Hundeklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 43248782
Ryesgade 100, 2100 København Ø

Company information

Official name
Hundeklinikken ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Hundeklinikken ApS

Hundeklinikken ApS (CVR number: 43248782) is a company from KØBENHAVN. The company recorded a gross profit of 1520.2 kDKK in 2023. The operating profit was 62.2 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Hundeklinikken ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit420.061 520.19
EBIT- 665.9762.16
Net earnings- 668.8823.89
Shareholders equity total601.13625.01
Balance sheet total (assets)1 200.381 189.50
Net debt405.94-12.25
Profitability
EBIT-%
ROA-55.5 %5.2 %
ROE-111.3 %3.9 %
ROI-66.1 %7.1 %
Economic value added (EVA)- 665.9711.51
Solvency
Equity ratio50.1 %52.5 %
Gearing67.7 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.40.6
Cash and cash equivalents1.03148.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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