JØNNES GRILL ApS
Credit rating
Company information
56Food and beverage service activities
About the company
JØNNES GRILL ApS (CVR number: 87396312) is a company from HADERSLEV. The company recorded a gross profit of 267.1 kDKK in 2020. The operating profit was 75.4 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. JØNNES GRILL ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 866.00 | 259.00 | 270.00 | 216.00 | 267.14 |
| EBIT | -89.00 | 184.00 | 181.00 | 68.00 | 75.39 |
| Net earnings | -90.00 | 131.00 | 140.00 | 53.00 | 58.12 |
| Shareholders equity total | - 170.00 | -38.00 | 102.00 | 155.00 | 213.51 |
| Balance sheet total (assets) | 283.00 | 74.00 | 163.00 | 215.00 | 291.75 |
| Net debt | 226.00 | 96.00 | -15.00 | - 113.00 | - 190.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.6 % | 65.1 % | 131.6 % | 36.0 % | 29.8 % |
| ROE | -31.8 % | 73.4 % | 159.1 % | 41.2 % | 31.5 % |
| ROI | -37.4 % | 107.9 % | 165.3 % | 49.6 % | 40.3 % |
| Economic value added (EVA) | -70.88 | 154.35 | 143.04 | 49.33 | 56.78 |
| Solvency | |||||
| Equity ratio | -37.5 % | -33.9 % | 62.6 % | 72.1 % | 73.2 % |
| Gearing | -140.0 % | -271.1 % | 13.7 % | 1.9 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 2.7 | 3.6 | 3.7 |
| Current ratio | 0.5 | 0.7 | 2.7 | 3.6 | 3.7 |
| Cash and cash equivalents | 12.00 | 7.00 | 29.00 | 116.00 | 192.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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