Midtjysk Hundetræning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midtjysk Hundetræning ApS
Midtjysk Hundetræning ApS (CVR number: 38788213) is a company from HORSENS. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -102.5 kDKK, while net earnings were -85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Midtjysk Hundetræning ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.58 | 164.07 | 102.72 | 96.24 | -18.17 |
EBIT | 2.23 | 162.44 | -35.17 | 9.94 | - 102.47 |
Net earnings | -1.72 | 122.69 | -35.87 | 3.18 | -85.72 |
Shareholders equity total | -28.71 | 93.97 | 58.10 | 58.10 | -27.62 |
Balance sheet total (assets) | 80.62 | 237.27 | 263.33 | 259.70 | 140.91 |
Net debt | 54.38 | - 106.99 | -22.81 | -0.27 | 86.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 93.7 % | -14.1 % | 4.1 % | -47.6 % |
ROE | -2.6 % | 140.5 % | -47.2 % | 5.5 % | -86.1 % |
ROI | 2.4 % | 99.0 % | -14.9 % | 4.3 % | -49.4 % |
Economic value added (EVA) | -0.38 | 122.71 | -38.77 | -2.67 | -92.50 |
Solvency | |||||
Equity ratio | -26.3 % | 39.6 % | 22.1 % | 22.4 % | -16.4 % |
Gearing | -377.3 % | 133.8 % | 331.8 % | 326.2 % | -599.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 1.1 | 1.0 | 0.7 |
Current ratio | 0.7 | 1.7 | 1.3 | 1.3 | 0.8 |
Cash and cash equivalents | 53.97 | 232.77 | 215.58 | 189.78 | 79.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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