Hundens Oase ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Hundens Oase ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon969900

About Hundens Oase ApS

Hundens Oase ApS (CVR number: 34460892) is a company from NORDFYNS. The company recorded a gross profit of 614.9 kDKK in 2024. The operating profit was 71.8 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Hundens Oase 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit485.49531.81498.89637.03614.86
EBIT-0.7743.80-8.92117.8771.79
Net earnings-1.5132.54-8.7291.8955.12
Shareholders equity total339.97372.51333.79350.68305.80
Balance sheet total (assets)523.04550.39484.59537.37476.13
Net debt- 265.80- 326.59- 291.28- 346.00- 278.00
Profitability
EBIT-%
ROA-0.2 %8.2 %-1.7 %23.1 %14.3 %
ROE-0.4 %9.1 %-2.5 %26.8 %16.8 %
ROI-0.2 %12.3 %-2.5 %34.5 %22.1 %
Economic value added (EVA)-8.2530.29-9.5989.6955.40
Solvency
Equity ratio65.0 %67.7 %68.9 %65.3 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.52.32.1
Current ratio2.02.52.82.72.6
Cash and cash equivalents265.80326.59291.28346.00278.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-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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