Specialhunde ApS — Credit Rating and Financial Key Figures

CVR number: 40278583
Hedegårdvej 4, Kølkær 7400 Herning
mail@specialhunde.dk
tel: 28727138
www.specialhunde.dk

Credit rating

Company information

Official name
Specialhunde ApS
Established
2019
Domicile
Kølkær
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Specialhunde ApS

Specialhunde ApS (CVR number: 40278583) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Specialhunde ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
Volume
Net sales27.50
Gross profit-0.24-0.3225.65
EBIT-0.24-5.1425.65
Net earnings-0.24-5.1414.284.11
Shareholders equity total49.7644.6258.9063.01
Balance sheet total (assets)49.7644.6258.9063.01
Net debt-49.76-44.62-58.90-63.01
Profitability
EBIT-%93.3 %
ROA-0.5 %-10.9 %49.6 %7.3 %
ROE-0.5 %-10.9 %27.6 %6.8 %
ROI-0.5 %-10.9 %49.6 %7.3 %
Economic value added (EVA)-0.24-5.1425.65
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-214.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents49.7644.6258.9063.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %214.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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