Hundehuset Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42361682
Stavneagervej 11, 8250 Egå
tel: 86104500

Company information

Official name
Hundehuset Aarhus ApS
Personnel
2 persons
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 339 kDKK in 2023. The operating profit was 61.2 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.2 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit116.0080.00339.00
EBIT-75.00- 250.0061.18
Net earnings-85.00- 258.0052.27
Shareholders equity total-45.00- 303.00- 250.64
Balance sheet total (assets)387.00254.00258.88
Net debt356.00394.00-47.52
Profitability
EBIT-%
ROA-17.4 %-50.6 %11.5 %
ROE-22.0 %-80.5 %20.4 %
ROI-19.9 %-64.6 %17.2 %
Economic value added (EVA)-75.00- 246.6876.56
Solvency
Equity ratio-10.4 %-54.4 %-49.2 %
Gearing-837.8 %-131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.6
Current ratio0.50.20.8
Cash and cash equivalents21.003.0047.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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