HOBBYDYRENES FODERSTOF ApS

CVR number: 32161154
Tarpvej 8, 6852 Billum
info@hobbydyrenesfoderstof.dk
tel: 75251125

Credit rating

Company information

Official name
HOBBYDYRENES FODERSTOF ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOBBYDYRENES FODERSTOF ApS

HOBBYDYRENES FODERSTOF ApS (CVR number: 32161154) is a company from VARDE. The company recorded a gross profit of 216.6 kDKK in 2023. The operating profit was 149.2 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. HOBBYDYRENES FODERSTOF ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit194.63246.17252.52285.95216.60
EBIT83.73178.73181.18218.76149.20
Net earnings60.13132.73131.46158.53108.00
Shareholders equity total202.72275.44266.90295.43253.44
Balance sheet total (assets)588.33741.02807.49707.35630.16
Net debt63.53-41.02- 212.42196.0475.82
Profitability
EBIT-%
ROA13.2 %26.9 %23.4 %28.9 %22.3 %
ROE28.6 %55.5 %48.5 %56.4 %39.4 %
ROI17.4 %37.4 %44.8 %49.4 %26.2 %
Economic value added (EVA)67.21136.29142.71166.83107.71
Solvency
Equity ratio34.5 %37.2 %33.1 %41.8 %40.2 %
Gearing104.3 %96.8 %109.3 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.30.5
Current ratio1.51.61.51.71.7
Cash and cash equivalents147.92307.74212.42126.88189.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-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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