Husdyr ApS — Credit Rating and Financial Key Figures

CVR number: 40551743
Albanigade 35, 5000 Odense C
mail@bp-web.dk
tel: 22171112

Credit rating

Company information

Official name
Husdyr ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Husdyr ApS

Husdyr ApS (CVR number: 40551743) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.1 mDKK), while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Husdyr 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales677.71985.42894.51941.27
Gross profit5.0052.5626.84-44.18103.12
EBIT5.0052.5626.84-44.18103.12
Net earnings4.0038.3320.04-44.4890.34
Shareholders equity total44.0082.80111.9266.95170.07
Balance sheet total (assets)174.00260.72344.01332.69414.69
Net debt-20.00-50.45130.92104.2612.41
Profitability
EBIT-%7.8 %2.7 %-4.9 %11.0 %
ROA4.7 %24.2 %8.9 %-13.1 %27.6 %
ROE9.5 %60.5 %20.6 %-49.7 %76.2 %
ROI11.9 %82.9 %14.9 %-17.8 %40.2 %
Economic value added (EVA)4.0039.1818.51-48.1289.43
Solvency
Equity ratio25.3 %31.8 %32.5 %20.1 %41.0 %
Gearing146.9 %228.9 %72.0 %
Relative net indebtedness %18.8 %15.6 %19.3 %9.6 %
Liquidity
Quick ratio0.20.30.40.40.7
Current ratio1.11.31.81.52.1
Cash and cash equivalents20.0050.4533.5348.97110.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %15.9 %12.4 %22.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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