Hundens Oase ApS

CVR number: 34460892
Fabriksvej 31, 5485 Skamby
tel: 26201917

Credit rating

Company information

Official name
Hundens Oase ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Hundens Oase ApS (CVR number: 34460892) is a company from NORDFYNS. The company recorded a gross profit of 621.7 kDKK in 2023. The operating profit was 117.9 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Hundens Oase ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit549.85485.49531.81498.89621.73
EBIT30.80-0.7743.80-8.92117.87
Net earnings22.86-1.5132.54-8.7291.89
Shareholders equity total361.48339.97372.51333.79350.68
Balance sheet total (assets)496.97523.04550.39484.59537.36
Net debt- 209.11- 265.80- 326.59- 291.28- 346.00
Profitability
EBIT-%
ROA6.6 %-0.2 %8.2 %-1.7 %23.1 %
ROE6.5 %-0.4 %9.1 %-2.5 %26.8 %
ROI8.8 %-0.2 %12.3 %-2.5 %34.5 %
Economic value added (EVA)12.22-8.2530.29-9.5989.69
Solvency
Equity ratio72.7 %65.0 %67.7 %68.9 %65.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.22.52.3
Current ratio2.22.02.52.82.7
Cash and cash equivalents212.70265.80326.59291.28346.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-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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