Hundekælderen ApS — Credit Rating and Financial Key Figures

CVR number: 42898686
Haderslevvej 150, 6000 Kolding
kontakt@hundekaelderen.dk
www.hundekaelderen.dk

Credit rating

Company information

Official name
Hundekælderen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hundekælderen ApS

Hundekælderen ApS (CVR number: 42898686) is a company from KOLDING. The company recorded a gross profit of 62.9 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hundekælderen ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit50.9962.95
EBIT-5.6317.53
Net earnings-10.1012.69
Shareholders equity total65.1477.83
Balance sheet total (assets)140.57109.51
Net debt-52.87-35.78
Profitability
EBIT-%
ROA-4.0 %14.0 %
ROE-15.5 %17.7 %
ROI-8.6 %24.4 %
Economic value added (EVA)-3.9914.47
Solvency
Equity ratio46.3 %71.1 %
Gearing0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio1.32.2
Cash and cash equivalents53.3036.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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