J. Nørgaard Café og Kantiner Management A/S

CVR number: 40518738
Amagertorv 1, 1160 København K

Credit rating

Company information

Official name
J. Nørgaard Café og Kantiner Management A/S
Personnel
7 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About J. Nørgaard Café og Kantiner Management A/S

J. Nørgaard Café og Kantiner Management A/S (CVR number: 40518738) is a company from KØBENHAVN. The company recorded a gross profit of 4225.3 kDKK in 2023. The operating profit was -1347.9 kDKK, while net earnings were -2563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Nørgaard Café og Kantiner Management A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.006 515.526 054.815 088.884 225.28
EBIT-9.00998.62590.63- 790.70-1 347.91
Net earnings1 919.392 484.117 363.55- 535.33-2 563.14
Shareholders equity total6 804.2018 288.3125 651.8625 116.5322 553.39
Balance sheet total (assets)6 827.9429 659.6637 647.9226 864.3426 096.79
Net debt8 306.0010 161.74673.481 670.86
Profitability
EBIT-%
ROA28.3 %15.4 %23.3 %-1.9 %-10.6 %
ROE28.2 %19.8 %33.5 %-2.1 %-10.8 %
ROI28.4 %16.5 %24.8 %-2.0 %-11.1 %
Economic value added (EVA)-6.89594.69449.42- 334.64- 710.38
Solvency
Equity ratio99.7 %61.7 %68.1 %93.5 %86.4 %
Gearing47.5 %39.7 %3.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio129.41.11.11.30.8
Current ratio129.41.11.11.30.8
Cash and cash equivalents383.4623.9497.39417.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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