L Hundahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Hundahl Holding ApS
L Hundahl Holding ApS (CVR number: 40884297) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Hundahl Holding ApS's liquidity measured by quick ratio was 19.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.30 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -6.30 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 660.20 | 1 339.01 | -16.40 | 1 463.61 | 126.82 |
Shareholders equity total | 700.20 | 1 983.91 | 1 854.51 | 3 203.72 | 3 212.74 |
Balance sheet total (assets) | 5 888.43 | 5 898.39 | 1 860.04 | 3 214.31 | 3 228.62 |
Net debt | 5 183.23 | 3 909.29 | -16.65 | - 289.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 23.2 % | 107.1 % | 57.7 % | 3.9 % |
ROE | 94.3 % | 99.8 % | -0.9 % | 57.9 % | 4.0 % |
ROI | 12.0 % | 23.3 % | 107.3 % | 57.9 % | 3.9 % |
Economic value added (EVA) | -6.44 | -40.22 | - 103.59 | -98.19 | - 165.19 |
Solvency | |||||
Equity ratio | 11.9 % | 33.6 % | 99.7 % | 99.7 % | 99.5 % |
Gearing | 740.3 % | 197.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 26.4 | 28.1 | 19.6 |
Current ratio | 0.0 | 0.0 | 26.4 | 28.1 | 19.6 |
Cash and cash equivalents | 16.65 | 289.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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