JOHNS HOTDOG DELI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JOHNS HOTDOG DELI ApS
Personnel
5 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 1287.5 kDKK in 2024. The operating profit was 219.3 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 HOTDOG DELI ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit313.50259.60596.29871.751 287.49
EBIT119.5755.0388.33100.04219.31
Net earnings93.0123.4750.8567.80151.40
Shareholders equity total650.23673.70724.55792.35943.75
Balance sheet total (assets)862.861 041.511 129.021 270.841 524.90
Net debt-35.92-2.72- 108.31- 127.17- 203.91
Profitability
EBIT-%
ROA13.9 %5.8 %8.1 %9.5 %15.7 %
ROE14.3 %3.5 %7.3 %8.9 %17.4 %
ROI18.4 %8.2 %12.2 %14.6 %25.0 %
Economic value added (EVA)60.550.1919.3130.92122.61
Solvency
Equity ratio75.4 %64.7 %64.2 %62.3 %61.9 %
Gearing3.7 %2.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.62.22.12.0
Current ratio4.02.72.32.42.3
Cash and cash equivalents35.9227.91129.10142.31203.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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