Auth. Australian Labradoodles ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 250.75 | -88.37 |
EBIT | 250.75 | - 194.70 |
Net earnings | 190.88 | - 200.58 |
Shareholders equity total | 230.89 | 30.31 |
Balance sheet total (assets) | 352.63 | 58.99 |
Net debt | - 352.63 | -6.03 |
Profitability | ||
EBIT-% | ||
ROA | 71.1 % | -94.6 % |
ROE | 82.7 % | -153.6 % |
ROI | 108.6 % | -149.1 % |
Economic value added (EVA) | 194.91 | - 188.58 |
Solvency | ||
Equity ratio | 65.5 % | 51.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.1 |
Current ratio | 2.9 | 2.1 |
Cash and cash equivalents | 352.63 | 6.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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