J. NØRGAARD CAFE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. NØRGAARD CAFE A/S
J. NØRGAARD CAFE A/S (CVR number: 11427693) is a company from KØBENHAVN. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was -1191 kDKK, while net earnings were -205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. NØRGAARD CAFE A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 106.69 | 37 668.11 | 21 615.63 | 17 533.43 | 17 538.19 |
EBIT | 2 990.51 | 7 396.38 | -1 321.38 | -5 066.30 | -1 191.04 |
Net earnings | 2 342.07 | 6 045.68 | - 483.68 | -4 144.61 | - 205.10 |
Shareholders equity total | 17 834.03 | 23 879.71 | 23 396.03 | 22 553.39 | 22 348.29 |
Balance sheet total (assets) | 31 182.03 | 46 149.27 | 30 941.98 | 36 592.61 | 32 673.40 |
Net debt | -6 634.09 | -5 611.24 | -2 574.75 | 458.39 | -1 266.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 20.7 % | -1.4 % | -13.2 % | -1.5 % |
ROE | 22.0 % | 29.0 % | -2.0 % | -18.0 % | -0.9 % |
ROI | 21.5 % | 32.0 % | -2.0 % | -17.7 % | -2.0 % |
Economic value added (EVA) | 1 959.38 | 4 818.55 | -2 409.62 | -5 672.86 | -2 170.20 |
Solvency | |||||
Equity ratio | 57.2 % | 51.7 % | 75.6 % | 61.6 % | 68.4 % |
Gearing | 6.4 % | 13.1 % | 2.5 % | 16.9 % | 12.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 4.0 | 2.4 | 2.9 |
Current ratio | 2.7 | 2.2 | 4.0 | 2.5 | 3.0 |
Cash and cash equivalents | 7 784.36 | 8 740.32 | 3 153.07 | 3 347.67 | 4 047.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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