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 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0.5 mDKK), while net earnings were 401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Cafe Jenners2 ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 352.63 | 4 556.85 | 4 623.74 | ||
Gross profit | 1 772.49 | 1 914.85 | 2 040.15 | 1 658.16 | 1 928.94 |
EBIT | 228.73 | 118.26 | 241.13 | 14.71 | 502.79 |
Net earnings | 156.79 | 85.42 | 157.29 | 2.30 | 401.02 |
Shareholders equity total | 208.63 | 144.05 | 303.06 | 305.36 | 706.38 |
Balance sheet total (assets) | 770.03 | 604.84 | 647.85 | 697.93 | 1 121.46 |
Net debt | 237.86 | 17.93 | -88.38 | -4.77 | - 107.60 |
Profitability | |||||
EBIT-% | 5.5 % | 0.3 % | 10.9 % | ||
ROA | 21.7 % | 17.4 % | 38.5 % | 2.2 % | 55.3 % |
ROE | 29.3 % | 48.4 % | 70.4 % | 0.8 % | 79.3 % |
ROI | 34.3 % | 34.2 % | 90.4 % | 4.8 % | 99.4 % |
Economic value added (EVA) | 134.91 | 68.13 | 153.24 | -0.52 | 398.93 |
Solvency | |||||
Equity ratio | 27.1 % | 23.8 % | 46.8 % | 43.8 % | 63.0 % |
Gearing | 124.2 % | 59.8 % | |||
Relative net indebtedness % | 5.9 % | 8.5 % | 6.6 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.8 | 1.3 | 1.8 |
Current ratio | 0.1 | 0.3 | 0.9 | 1.3 | 1.9 |
Cash and cash equivalents | 21.34 | 68.27 | 88.38 | 4.77 | 107.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 2.5 | 0.2 | ||
Net working capital % | -0.8 % | 2.6 % | 7.9 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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