HOBBYDYRENES FODERSTOF ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HOBBYDYRENES FODERSTOF ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HOBBYDYRENES FODERSTOF ApS

HOBBYDYRENES FODERSTOF ApS (CVR number: 32161154) is a company from VARDE. The company recorded a gross profit of 205.8 kDKK in 2024. The operating profit was 136.7 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit246.17252.52285.95216.60205.83
EBIT178.73181.18218.76149.20136.66
Net earnings132.73131.46158.53108.00102.73
Shareholders equity total275.44266.90295.43253.44256.17
Balance sheet total (assets)741.02807.49707.35630.16574.09
Net debt-41.02- 212.42196.0475.82215.90
Profitability
EBIT-%
ROA26.9 %23.4 %28.9 %22.3 %22.7 %
ROE55.5 %48.5 %56.4 %39.4 %40.3 %
ROI37.4 %44.8 %49.4 %26.2 %26.8 %
Economic value added (EVA)118.23113.84156.1585.1180.51
Solvency
Equity ratio37.2 %33.1 %41.8 %40.2 %44.6 %
Gearing96.8 %109.3 %104.8 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.50.2
Current ratio1.61.51.71.71.8
Cash and cash equivalents307.74212.42126.88189.8527.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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