Animal Friends Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39577216
Møldrupvej 2, 9520 Skørping
tel: 61703992

Credit rating

Company information

Official name
Animal Friends Holding ApS
Established
2018
Company form
Private limited company
Industry

About Animal Friends Holding ApS

Animal Friends Holding ApS (CVR number: 39577216) is a company from REBILD. The company recorded a gross profit of 7 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were 1538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Animal Friends Holding ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.31-7.25-9.63-10.817.03
EBIT-7.31-7.25-9.63-10.817.03
Net earnings726.84911.95583.051 358.171 538.21
Shareholders equity total776.561 688.512 271.563 629.725 167.94
Balance sheet total (assets)891.991 782.942 373.223 734.205 403.27
Net debt-44.1870.78- 146.41- 636.26137.19
Profitability
EBIT-%
ROA141.8 %68.2 %28.4 %44.9 %36.3 %
ROE175.9 %74.0 %29.4 %46.0 %35.0 %
ROI144.2 %69.0 %28.8 %45.3 %36.7 %
Economic value added (EVA)-13.71-51.45-95.86- 125.84- 179.87
Solvency
Equity ratio87.1 %94.7 %95.7 %97.2 %95.6 %
Gearing13.3 %4.4 %3.3 %2.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.815.725.211.8
Current ratio1.38.815.725.211.8
Cash and cash equivalents147.184.22221.41711.267.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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