J. NØRGAARD CAFE A/S — Credit Rating and Financial Key Figures

CVR number: 11427693
Amagertorv 1, 1160 København K
info@europa1989.dk
tel: 24596186

Credit rating

Company information

Official name
J. NØRGAARD CAFE A/S
Personnel
69 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 106.6937 668.1121 615.6317 533.4317 538.19
EBIT2 990.517 396.38-1 321.38-5 066.30-1 191.04
Net earnings2 342.076 045.68- 483.68-4 144.61- 205.10
Shareholders equity total17 834.0323 879.7123 396.0322 553.3922 348.29
Balance sheet total (assets)31 182.0346 149.2730 941.9836 592.6132 673.40
Net debt-6 634.09-5 611.24-2 574.75458.39-1 266.29
Profitability
EBIT-%
ROA12.0 %20.7 %-1.4 %-13.2 %-1.5 %
ROE22.0 %29.0 %-2.0 %-18.0 %-0.9 %
ROI21.5 %32.0 %-2.0 %-17.7 %-2.0 %
Economic value added (EVA)1 959.384 818.55-2 409.62-5 672.86-2 170.20
Solvency
Equity ratio57.2 %51.7 %75.6 %61.6 %68.4 %
Gearing6.4 %13.1 %2.5 %16.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.24.02.42.9
Current ratio2.72.24.02.53.0
Cash and cash equivalents7 784.368 740.323 153.073 347.674 047.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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