Cafe Jenners2 ApS — Credit Rating and Financial Key Figures

CVR number: 39414902
Mosede Strandvej 25, 2670 Greve
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Credit rating

Company information

Official name
Cafe Jenners2 ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 352.634 556.854 623.74
Gross profit1 772.491 914.852 040.151 658.161 928.94
EBIT228.73118.26241.1314.71502.79
Net earnings156.7985.42157.292.30401.02
Shareholders equity total208.63144.05303.06305.36706.38
Balance sheet total (assets)770.03604.84647.85697.931 121.46
Net debt237.8617.93-88.38-4.77- 107.60
Profitability
EBIT-%5.5 %0.3 %10.9 %
ROA21.7 %17.4 %38.5 %2.2 %55.3 %
ROE29.3 %48.4 %70.4 %0.8 %79.3 %
ROI34.3 %34.2 %90.4 %4.8 %99.4 %
Economic value added (EVA)134.9168.13153.24-0.52398.93
Solvency
Equity ratio27.1 %23.8 %46.8 %43.8 %63.0 %
Gearing124.2 %59.8 %
Relative net indebtedness %5.9 %8.5 %6.6 %
Liquidity
Quick ratio0.10.20.81.31.8
Current ratio0.10.30.91.31.9
Cash and cash equivalents21.3468.2788.384.77107.60
Capital use efficiency
Trade debtors turnover (days)0.62.50.2
Net working capital %-0.8 %2.6 %7.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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