JOHNS BODEGA HAMMEL ApS

CVR number: 30205944
Vestergade 66, 8850 Bjerringbro
johnsbodega@gmail.com
tel: 20107153

Credit rating

Company information

Official name
JOHNS BODEGA HAMMEL ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About JOHNS BODEGA HAMMEL ApS

JOHNS BODEGA HAMMEL ApS (CVR number: 30205944) is a company from VIBORG. The company recorded a gross profit of 182 kDKK in 2024. The operating profit was 153.6 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. JOHNS BODEGA HAMMEL ApS's liquidity measured by quick ratio was 2.3 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
20202021202220232024
Volume
Net sales
Gross profit1 026.89855.87184.3987.98182.02
EBIT265.04200.92- 212.1621.13153.60
Net earnings188.37139.95- 178.086.93118.61
Shareholders equity total907.771 047.72869.65876.58995.19
Balance sheet total (assets)1 589.841 697.141 534.241 395.051 488.10
Net debt419.20287.73459.00288.24124.43
Profitability
EBIT-%
ROA16.1 %12.2 %-13.1 %1.4 %10.7 %
ROE23.2 %14.3 %-18.6 %0.8 %12.7 %
ROI17.9 %13.9 %-14.8 %1.6 %11.7 %
Economic value added (EVA)161.1984.62- 230.31-45.1670.07
Solvency
Equity ratio57.1 %61.7 %56.7 %62.8 %66.9 %
Gearing49.8 %45.8 %54.8 %44.4 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.61.42.3
Current ratio1.02.00.91.42.3
Cash and cash equivalents32.48191.7917.99101.33237.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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