Café Juicy ApS

CVR number: 38251066
Ålekistevej 26, 2720 Vanløse

Credit rating

Company information

Official name
Café Juicy ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Café Juicy ApS

Café Juicy ApS (CVR number: 38251066) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Café Juicy ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit159.46-24.44- 115.69-3.00-1.50
EBIT47.96-28.52- 115.69-3.00-1.50
Net earnings47.96395.68-91.07-17.51-1.17
Shareholders equity total20.81416.49325.42307.91306.74
Balance sheet total (assets)597.24879.17610.58596.08596.91
Net debt316.80- 513.45263.00263.00263.00
Profitability
EBIT-%
ROA9.1 %68.8 %-15.5 %-0.5 %-0.3 %
ROE21.2 %181.0 %-24.5 %-5.5 %-0.4 %
ROI23.9 %88.7 %-17.3 %-0.5 %-0.3 %
Economic value added (EVA)50.41-20.12-68.84-19.35-16.97
Solvency
Equity ratio3.5 %47.4 %53.3 %51.7 %51.4 %
Gearing1826.1 %79.0 %80.8 %85.4 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.92.12.12.1
Current ratio0.31.92.12.12.1
Cash and cash equivalents63.20842.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.