Midtjysk Hundetræning ApS — Credit Rating and Financial Key Figures

CVR number: 38788213
Langgade 36 H, Lund 8700 Horsens

Credit rating

Company information

Official name
Midtjysk Hundetræning ApS
Personnel
1 person
Established
2017
Domicile
Lund
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Midtjysk Hundetræning ApS

Midtjysk Hundetræning ApS (CVR number: 38788213) is a company from HORSENS. The company recorded a gross profit of 96.2 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Midtjysk Hundetræning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-32.357.58164.07102.7296.24
EBIT-35.682.23162.44-35.179.94
Net earnings-30.48-1.72122.69-35.873.18
Shareholders equity total-27.00-28.7193.9758.1058.10
Balance sheet total (assets)51.8880.62237.27263.33259.70
Net debt55.0354.38- 106.99-22.81-0.27
Profitability
EBIT-%
ROA-40.1 %2.4 %93.7 %-14.1 %4.1 %
ROE-110.1 %-2.6 %140.5 %-47.2 %5.5 %
ROI-39.6 %2.4 %99.0 %-14.9 %4.3 %
Economic value added (EVA)-23.914.78130.86-20.7617.85
Solvency
Equity ratio-34.2 %-26.3 %39.6 %22.1 %22.4 %
Gearing-292.2 %-377.3 %133.8 %331.8 %326.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.71.11.0
Current ratio0.70.71.71.31.3
Cash and cash equivalents23.8553.97232.77215.58189.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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