Hotdog-Experten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hotdog-Experten ApS
Hotdog-Experten ApS (CVR number: 39698595) is a company from KOLDING. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hotdog-Experten ApS's liquidity measured by quick ratio was 39.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.78 | 192.52 | 188.15 | 55.50 | -3.22 |
EBIT | 53.81 | 154.31 | 167.39 | 44.44 | -7.96 |
Net earnings | 41.74 | 118.40 | 128.57 | 31.80 | -7.63 |
Shareholders equity total | 41.75 | 160.15 | 288.72 | 263.32 | 196.78 |
Balance sheet total (assets) | 76.05 | 208.50 | 336.54 | 277.86 | 201.94 |
Net debt | -32.49 | -97.80 | - 301.27 | - 236.79 | - 194.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.8 % | 108.5 % | 61.4 % | 14.5 % | -3.3 % |
ROE | 100.0 % | 117.3 % | 57.3 % | 11.5 % | -3.3 % |
ROI | 128.9 % | 152.9 % | 74.6 % | 16.1 % | -3.4 % |
Economic value added (EVA) | 41.98 | 121.56 | 127.37 | 35.02 | -9.12 |
Solvency | |||||
Equity ratio | 54.9 % | 76.8 % | 85.8 % | 94.8 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.7 | 6.7 | 17.4 | 39.2 |
Current ratio | 1.1 | 3.7 | 6.7 | 17.4 | 39.2 |
Cash and cash equivalents | 32.49 | 97.80 | 301.27 | 236.79 | 194.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | C |
Variable visualization
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