Johnnys Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 44295970
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444

Credit rating

Company information

Official name
Johnnys Bodega ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Johnnys Bodega ApS

Johnnys Bodega ApS (CVR number: 44295970) is a company from HVIDOVRE. The company recorded a gross profit of 53.6 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Johnnys Bodega ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit53.64
EBIT45.05
Net earnings35.13
Shareholders equity total75.13
Balance sheet total (assets)414.12
Net debt147.21
Profitability
EBIT-%
ROA10.9 %
ROE46.8 %
ROI13.5 %
Economic value added (EVA)35.13
Solvency
Equity ratio18.1 %
Gearing343.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents110.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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