Auth. Australian Labradoodles ApS — Credit Rating and Financial Key Figures

CVR number: 41631589
Ventegodtsvej 5, Kildekrog 3100 Hornbæk

Credit rating

Company information

Official name
Auth. Australian Labradoodles ApS
Established
2020
Domicile
Kildekrog
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Auth. Australian Labradoodles ApS

Auth. Australian Labradoodles ApS (CVR number: 41631589) is a company from HELSINGØR. The company recorded a gross profit of -88.4 kDKK in 2022. The operating profit was -194.7 kDKK, while net earnings were -200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.6 %, which can be considered poor and Return on Equity (ROE) was -153.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Auth. Australian Labradoodles 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
20212022
Volume
Net sales
Gross profit250.75-88.37
EBIT250.75- 194.70
Net earnings190.88- 200.58
Shareholders equity total230.8930.31
Balance sheet total (assets)352.6358.99
Net debt- 352.63-6.03
Profitability
EBIT-%
ROA71.1 %-94.6 %
ROE82.7 %-153.6 %
ROI108.6 %-149.1 %
Economic value added (EVA)194.91- 188.58
Solvency
Equity ratio65.5 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.1
Current ratio2.92.1
Cash and cash equivalents352.636.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-94.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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