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 7870.7 kDKK in 2023. The operating profit was -2194.1 kDKK, while net earnings were -1282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42 755.79 | 32 106.69 | 37 668.11 | 21 615.63 | 7 870.71 |
EBIT | 2 824.82 | 2 990.51 | 7 396.38 | -1 321.38 | -2 194.09 |
Net earnings | 2 107.15 | 2 342.07 | 6 045.68 | - 483.68 | -1 282.43 |
Shareholders equity total | 3 491.96 | 17 834.03 | 23 879.71 | 23 396.03 | 22 113.60 |
Balance sheet total (assets) | 21 108.58 | 31 182.04 | 46 149.27 | 30 941.98 | 30 151.47 |
Net debt | -1 976.62 | -6 634.09 | -5 611.24 | -2 574.75 | 948.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 12.0 % | 20.7 % | -1.4 % | -5.3 % |
ROE | 53.5 % | 22.0 % | 29.0 % | -2.0 % | -5.6 % |
ROI | 45.8 % | 21.5 % | 32.0 % | -2.0 % | -6.7 % |
Economic value added (EVA) | 2 100.31 | 2 454.20 | 5 267.52 | -1 813.18 | -2 729.18 |
Solvency | |||||
Equity ratio | 16.8 % | 57.2 % | 51.7 % | 75.6 % | 73.3 % |
Gearing | 112.7 % | 6.4 % | 13.1 % | 2.5 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.6 | 2.2 | 4.0 | 3.7 |
Current ratio | 1.2 | 2.7 | 2.2 | 4.0 | 3.7 |
Cash and cash equivalents | 5 911.87 | 7 784.36 | 8 740.32 | 3 153.07 | 1 106.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.