Den Sjove Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 43618539
Rougsøvej 128, 8950 Ørsted
john@rosendorf.info
tel: 28686954

Credit rating

Company information

Official name
Den Sjove Bodega ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon563020

About Den Sjove Bodega ApS

Den Sjove Bodega ApS (CVR number: 43618539) is a company from NORDDJURS. The company recorded a gross profit of 674.1 kDKK in 2024. The operating profit was 168.2 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Den Sjove Bodega ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit567.22674.06
EBIT- 107.35168.25
Net earnings- 111.02152.28
Shareholders equity total-71.0281.26
Balance sheet total (assets)168.90231.78
Net debt114.02-68.93
Profitability
EBIT-%
ROA-44.7 %71.3 %
ROE-65.7 %121.7 %
ROI-75.9 %129.0 %
Economic value added (EVA)- 107.35161.25
Solvency
Equity ratio-29.6 %35.1 %
Gearing-199.1 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.41.0
Cash and cash equivalents27.34107.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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