Cafe Jenners2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cafe Jenners2 ApS
Cafe Jenners2 ApS (CVR number: 39414902) is a company from GREVE. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cafe Jenners2 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 352.63 | 4 556.85 | |||
Gross profit | 1 812.55 | 1 772.49 | 1 914.85 | 2 040.15 | 1 658.16 |
EBIT | 26.80 | 228.73 | 118.26 | 241.13 | 14.71 |
Net earnings | 893.34 | 156.79 | 85.42 | 157.29 | 2.30 |
Shareholders equity total | 861.85 | 208.63 | 144.05 | 303.06 | 305.36 |
Balance sheet total (assets) | 1 340.77 | 770.03 | 604.84 | 647.85 | 697.93 |
Net debt | -88.10 | 237.86 | 17.93 | -88.38 | -15.22 |
Profitability | |||||
EBIT-% | 5.5 % | 0.3 % | |||
ROA | -58.6 % | 21.7 % | 17.4 % | 38.5 % | 2.2 % |
ROE | 83.0 % | 29.3 % | 48.4 % | 70.4 % | 0.8 % |
ROI | 129.9 % | 34.3 % | 34.2 % | 90.4 % | 4.8 % |
Economic value added (EVA) | 29.56 | 139.33 | 82.37 | 161.00 | 3.92 |
Solvency | |||||
Equity ratio | 64.3 % | 27.1 % | 23.8 % | 46.8 % | 43.8 % |
Gearing | 124.2 % | 59.8 % | |||
Relative net indebtedness % | 5.9 % | 8.3 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 0.2 | 0.8 | 1.3 |
Current ratio | 0.8 | 0.1 | 0.3 | 0.9 | 1.3 |
Cash and cash equivalents | 88.10 | 21.34 | 68.27 | 88.38 | 15.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 1.6 | |||
Net working capital % | -0.8 % | 2.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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