Hundepension-passion ApS — Credit Rating and Financial Key Figures

CVR number: 39547090
Skovgårdsvej 7, Hastrup 4720 Præstø

Credit rating

Company information

Official name
Hundepension-passion ApS
Personnel
1 person
Established
2018
Domicile
Hastrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Hundepension-passion ApS

Hundepension-passion ApS (CVR number: 39547090) is a company from VORDINGBORG. The company recorded a gross profit of 591.5 kDKK in 2023. The operating profit was 148.9 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hundepension-passion ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit361.54475.09355.69496.04591.47
EBIT287.42349.72-42.4884.17148.86
Net earnings324.62270.26-36.6860.37114.72
Shareholders equity total196.44466.70430.02490.39605.10
Balance sheet total (assets)929.681 158.51991.23721.95828.11
Net debt- 233.84- 277.29- 413.74- 166.69- 382.06
Profitability
EBIT-%
ROA48.7 %33.5 %-4.0 %9.8 %19.2 %
ROE99.7 %81.5 %-8.2 %13.1 %20.9 %
ROI326.4 %95.2 %-8.7 %16.7 %24.6 %
Economic value added (EVA)267.50273.82-43.8463.1598.87
Solvency
Equity ratio21.1 %40.3 %43.4 %67.9 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.91.52.9
Current ratio0.60.90.91.52.9
Cash and cash equivalents233.84277.29413.74166.69382.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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