Vesløs Hundesport ApS — Credit Rating and Financial Key Figures

CVR number: 29531927
Søndergårdsmark 7, 7742 Vesløs
dina@canis.dk

Credit rating

Company information

Official name
Vesløs Hundesport ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vesløs Hundesport ApS

Vesløs Hundesport ApS (CVR number: 29531927) is a company from THISTED. The company recorded a gross profit of 109.2 kDKK in 2021. The operating profit was -53.5 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -183.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vesløs Hundesport ApS's liquidity measured by quick ratio was 1.1 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
20172018201920202021
Volume
Net sales
Gross profit214.3462.5646.8695.26109.24
EBIT7.65-53.08-82.91-20.64-53.51
Net earnings8.71-39.21-64.80-15.37-77.13
Shareholders equity total200.01160.7995.9980.623.49
Balance sheet total (assets)280.79228.74198.01132.5146.93
Net debt- 103.59-15.50-2.86-8.43-12.89
Profitability
EBIT-%
ROA4.2 %-19.2 %-37.7 %-11.4 %-59.6 %
ROE4.5 %-21.7 %-50.5 %-17.4 %-183.4 %
ROI5.6 %-23.3 %-47.4 %-14.8 %-72.3 %
Economic value added (EVA)-0.22-45.33-71.02-18.10-76.75
Solvency
Equity ratio71.2 %70.3 %48.5 %60.8 %7.4 %
Gearing10.7 %24.3 %44.6 %42.9 %836.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.41.92.61.1
Current ratio3.63.41.92.61.1
Cash and cash equivalents125.0054.6145.6443.0242.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-59.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.45%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.