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Cafe Kjukken ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Cafe Kjukken ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Cafe Kjukken ApS

Cafe Kjukken ApS (CVR number: 41350350) is a company from SØNDERBORG. The company recorded a gross profit of 4625.5 kDKK in 2024. The operating profit was 606.4 kDKK, while net earnings were 475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 Kjukken ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 303.282 137.883 338.523 947.794 625.50
EBIT- 537.77243.52254.75434.96606.44
Net earnings- 423.03180.53189.05339.45475.01
Shareholders equity total- 383.03- 202.51-13.46325.99681.60
Balance sheet total (assets)281.45565.34930.621 237.501 423.13
Net debt38.28- 299.39- 525.02-1 079.10-1 010.45
Profitability
EBIT-%
ROA-80.9 %34.0 %29.8 %39.9 %45.8 %
ROE-150.3 %42.6 %25.3 %54.0 %94.3 %
ROI-680.2 %371.4 %794.5 %257.5 %120.9 %
Economic value added (EVA)- 420.65202.65204.46339.34456.65
Solvency
Equity ratio-57.6 %-26.4 %-1.4 %26.3 %47.9 %
Gearing-20.6 %-25.7 %-89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.91.21.4
Current ratio0.30.70.91.31.5
Cash and cash equivalents40.78351.45537.081 079.101 010.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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