Hundeudstyr Engros ApS — Credit Rating and Financial Key Figures

CVR number: 42842001
Lindholm Havnevej 31, 5800 Nyborg

Company information

Official name
Hundeudstyr Engros ApS
Established
2021
Company form
Private limited company
Industry

About Hundeudstyr Engros ApS

Hundeudstyr Engros ApS (CVR number: 42842001) is a company from NYBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 141.2 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 0 mDKK), while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hundeudstyr Engros ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales44.39107.09
Gross profit8.5218.79
EBIT8.5218.79
Net earnings6.6414.67
Shareholders equity total46.6461.23
Balance sheet total (assets)52.1171.52
Net debt-3.25-2.88
Profitability
EBIT-%19.2 %17.5 %
ROA16.3 %30.4 %
ROE14.2 %27.2 %
ROI18.3 %34.8 %
Economic value added (EVA)6.6512.49
Solvency
Equity ratio89.5 %85.6 %
Gearing
Relative net indebtedness %5.0 %6.9 %
Liquidity
Quick ratio3.23.6
Current ratio9.57.0
Cash and cash equivalents3.252.88
Capital use efficiency
Trade debtors turnover (days)117.7116.2
Net working capital %105.1 %57.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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