Danish Pet Food ApS — Credit Rating and Financial Key Figures

CVR number: 32157734
Torvet 3, 6270 Tønder
lars@danishpetfood.com
tel: 45811810
www.husse.dk

Credit rating

Company information

Official name
Danish Pet Food ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Danish Pet Food ApS

Danish Pet Food ApS (CVR number: 32157734) is a company from TØNDER. The company recorded a gross profit of 201.4 kDKK in 2019. The operating profit was -378.3 kDKK, while net earnings were -396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danish Pet Food ApS's liquidity measured by quick ratio was 0.1 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
2016201720182019
Volume
Net sales
Gross profit-14.00-28.00- 365.00201.39
EBIT-14.00-28.00- 710.00- 378.25
Net earnings13.00- 706.00- 396.75
Shareholders equity total812.00811.00106.00- 291.26
Balance sheet total (assets)947.00820.001 097.00963.43
Net debt- 203.00-79.00270.00281.38
Profitability
EBIT-%
ROA1.4 %0.1 %-72.2 %-32.1 %
ROE1.6 %-154.0 %-74.2 %
ROI1.4 %0.1 %-116.2 %-114.3 %
Economic value added (EVA)-14.00-58.60- 746.78- 383.38
Solvency
Equity ratio85.7 %98.9 %9.7 %-23.2 %
Gearing258.5 %-96.6 %
Relative net indebtedness %
Liquidity
Quick ratio118.491.10.20.1
Current ratio118.491.10.40.3
Cash and cash equivalents203.0079.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.