HOTDOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25659392
Børglumvej 84, Tjørring 7400 Herning

Company information

Official name
HOTDOG HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Tjørring
Company form
Private limited company
Industry

About HOTDOG HOLDING ApS

HOTDOG HOLDING ApS (CVR number: 25659392) is a company from HERNING. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 1258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTDOG HOLDING ApS's liquidity measured by quick ratio was 526.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.13-2.13-12.50-25.13-27.33
EBIT-2.13-2.13-12.50-25.13-57.33
Net earnings270.61411.018 501.75486.731 258.83
Shareholders equity total867.381 165.399 052.748 921.679 558.50
Balance sheet total (assets)869.511 167.529 065.248 969.499 575.51
Net debt- 433.91- 529.73-8 266.73-8 230.49-8 938.70
Profitability
EBIT-%
ROA34.4 %44.3 %172.7 %6.6 %14.0 %
ROE34.4 %40.4 %166.4 %5.4 %13.6 %
ROI34.5 %44.4 %172.9 %6.6 %14.0 %
Economic value added (EVA)-37.67-45.71-71.06- 475.43- 493.06
Solvency
Equity ratio99.8 %99.8 %99.9 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.9253.0666.4172.1526.2
Current ratio204.9253.0666.4172.1526.2
Cash and cash equivalents433.91529.738 266.738 230.498 938.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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