Hotdogmanden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hotdogmanden ApS
Hotdogmanden ApS (CVR number: 41803290) is a company from ESBJERG. The company recorded a gross profit of 23.8 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Hotdogmanden ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 101.36 | 58.60 | 23.85 |
EBIT | 62.42 | -14.76 | -38.55 |
Net earnings | 47.41 | -15.66 | -40.57 |
Shareholders equity total | 87.41 | 71.75 | 31.18 |
Balance sheet total (assets) | 158.40 | 113.79 | 64.90 |
Net debt | -93.98 | -19.06 | -25.91 |
Profitability | |||
EBIT-% | |||
ROA | 39.4 % | -10.8 % | -43.1 % |
ROE | 54.2 % | -19.7 % | -78.8 % |
ROI | 65.3 % | -16.8 % | -64.7 % |
Economic value added (EVA) | 47.79 | -14.03 | -40.79 |
Solvency | |||
Equity ratio | 55.2 % | 63.1 % | 48.0 % |
Gearing | 9.3 % | 11.3 % | 26.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.1 | 1.5 |
Current ratio | 2.1 | 2.1 | 1.5 |
Cash and cash equivalents | 102.10 | 27.17 | 34.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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