JOHNS HOTDOG DELI ApS — Credit Rating and Financial Key Figures

CVR number: 36543477
Staldgade 24, 1699 København V
john@hotdogdeli.dk
tel: 31325848

Credit rating

Company information

Official name
JOHNS HOTDOG DELI ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About JOHNS HOTDOG DELI ApS

JOHNS HOTDOG DELI ApS (CVR number: 36543477) is a company from KØBENHAVN. The company recorded a gross profit of 871.8 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 HOTDOG DELI ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit313.50313.50259.60596.29871.75
EBIT119.57119.5755.0388.33100.04
Net earnings93.0193.0123.4750.8567.80
Shareholders equity total650.23650.23673.70724.55792.35
Balance sheet total (assets)862.86862.861 041.511 129.021 270.84
Net debt-35.92-35.92-2.72- 108.31- 127.17
Profitability
EBIT-%
ROA14.9 %13.9 %5.8 %8.1 %9.5 %
ROE18.5 %14.3 %3.5 %7.3 %8.9 %
ROI19.6 %18.4 %8.2 %12.2 %14.6 %
Economic value added (EVA)76.0662.351.9922.0438.80
Solvency
Equity ratio75.4 %75.4 %64.7 %64.2 %62.3 %
Gearing3.7 %2.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.72.62.22.1
Current ratio4.04.02.72.32.4
Cash and cash equivalents35.9235.9227.91129.10142.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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