HOTDOG DELI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36542985
Staldgade 26-28, 1699 København V

Credit rating

Company information

Official name
HOTDOG DELI HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About HOTDOG DELI HOLDING ApS

HOTDOG DELI HOLDING ApS (CVR number: 36542985) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOTDOG DELI HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.76- 646.10-24.761.6911.81
EBIT-24.76- 646.10-24.761.6911.81
Net earnings-0.60- 555.45-0.6053.9770.06
Shareholders equity total- 356.68- 356.08- 356.68- 302.71- 232.65
Balance sheet total (assets)685.39662.23685.39731.50816.69
Net debt997.75857.38997.751 028.401 029.40
Profitability
EBIT-%
ROA-0.2 %-53.7 %-0.1 %5.1 %7.6 %
ROE-0.1 %-82.4 %-0.1 %7.6 %9.1 %
ROI-0.2 %-59.6 %-0.1 %5.2 %7.7 %
Economic value added (EVA)-6.94- 565.3456.6684.8197.35
Solvency
Equity ratio-34.2 %-35.0 %-34.2 %-29.3 %-22.2 %
Gearing-279.7 %-240.8 %-279.7 %-339.9 %-446.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.529.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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