Cafe Kjukken ApS

CVR number: 41350350
Nørre Havnegade 15, 6400 Sønderborg
info@cafekjukken.dk
tel: 28928889
www.cafekjukken.dk

Credit rating

Company information

Official name
Cafe Kjukken ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Cafe Kjukken ApS

Cafe Kjukken ApS (CVR number: 41350350) is a company from SØNDERBORG. The company recorded a gross profit of 3947.8 kDKK in 2023. The operating profit was 435 kDKK, while net earnings were 339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cafe Kjukken ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 303.282 137.883 338.523 947.79
EBIT- 537.77243.52254.75434.96
Net earnings- 423.03180.53189.05339.45
Shareholders equity total- 383.03- 202.51-13.46325.99
Balance sheet total (assets)281.45565.34930.621 237.50
Net debt38.28- 299.39- 525.02-1 079.10
Profitability
EBIT-%
ROA-80.9 %34.0 %29.8 %39.9 %
ROE-150.3 %42.6 %25.3 %54.0 %
ROI-680.2 %371.4 %794.5 %257.5 %
Economic value added (EVA)- 420.65208.67224.73366.93
Solvency
Equity ratio-57.6 %-26.4 %-1.4 %26.3 %
Gearing-20.6 %-25.7 %-89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.91.2
Current ratio0.30.70.91.3
Cash and cash equivalents40.78351.45537.081 079.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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