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Hundehuset Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42361682
Stavneagervej 11, 8250 Egå
tel: 86104500
Free credit report Annual report

Company information

Official name
Hundehuset Aarhus ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hundehuset Aarhus ApS

Hundehuset Aarhus ApS (CVR number: 42361682) is a company from AARHUS. The company recorded a gross profit of 530.2 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hundehuset Aarhus ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit116.0080.00548.00530.23
EBIT-75.00- 250.0062.0014.15
Net earnings-85.00- 258.0052.000.78
Shareholders equity total-45.00- 303.00- 251.00- 249.85
Balance sheet total (assets)387.00254.00260.00344.43
Net debt356.00394.00-48.00-7.00
Profitability
EBIT-%
ROA-17.4 %-50.6 %11.6 %2.6 %
ROE-22.0 %-80.5 %20.2 %0.3 %
ROI-19.9 %-64.6 %31.2 %
Economic value added (EVA)-75.00- 266.6857.2826.76
Solvency
Equity ratio-10.4 %-54.4 %-49.1 %-42.0 %
Gearing-837.8 %-131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.60.8
Current ratio0.50.20.80.9
Cash and cash equivalents21.003.0048.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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