Onlinehund.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onlinehund.dk ApS
Onlinehund.dk ApS (CVR number: 41893397) is a company from STEVNS. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -30.6 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0 mDKK), while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Onlinehund.dk ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 291.35 | 2 726.25 | 1 891.27 |
Gross profit | 471.69 | 1 331.73 | 812.01 |
EBIT | -14.99 | - 130.88 | -48.58 |
Net earnings | -14.76 | - 153.26 | -37.95 |
Shareholders equity total | 25.24 | - 128.02 | - 165.97 |
Balance sheet total (assets) | 234.66 | 177.50 | 235.44 |
Net debt | - 133.96 | - 136.18 | - 141.93 |
Profitability | |||
EBIT-% | -1.2 % | -4.8 % | -2.6 % |
ROA | -5.9 % | -48.4 % | -13.7 % |
ROE | -58.5 % | -151.2 % | -18.4 % |
ROI | -12.9 % | -240.7 % | -2122.4 % |
Economic value added (EVA) | -14.99 | - 136.22 | -28.18 |
Solvency | |||
Equity ratio | 10.8 % | -41.9 % | -41.3 % |
Gearing | 320.7 % | -1.9 % | -1.3 % |
Relative net indebtedness % | -0.4 % | 6.1 % | 13.6 % |
Liquidity | |||
Quick ratio | 1.1 | 0.6 | 0.6 |
Current ratio | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 214.93 | 138.67 | 144.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.1 | 3.7 | 3.7 |
Net working capital % | 1.0 % | -4.7 % | -8.8 % |
Credit risk | |||
Credit rating | BB | B | B |
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