HUNDEMOSESKOV A/S — Credit Rating and Financial Key Figures

CVR number: 37495913
Nyvej 9, 1851 Frederiksberg C
hundemoseskov@hundemoseskov.dk
tel: 20307777
www.hundemoseskov.dk
Free credit report Annual report

Company information

Official name
HUNDEMOSESKOV A/S
Established
1972
Company form
Limited company
Industry

About HUNDEMOSESKOV A/S

HUNDEMOSESKOV A/S (CVR number: 37495913) is a company from FREDERIKSBERG. The company recorded a gross profit of 648.6 kDKK in 2024. The operating profit was 976.5 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUNDEMOSESKOV A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit606.56619.34797.25888.50648.56
EBIT706.191 872.411 386.311 954.83976.55
Net earnings442.592 931.08901.94712.72166.39
Shareholders equity total10 646.0813 577.1614 479.1115 191.8315 358.22
Balance sheet total (assets)44 375.6242 799.0842 371.4642 969.0149 016.50
Net debt26 403.7723 300.5921 691.3722 109.4129 495.74
Profitability
EBIT-%
ROA1.6 %5.6 %3.3 %4.6 %2.2 %
ROE4.2 %24.2 %6.4 %4.8 %1.1 %
ROI1.7 %5.8 %3.3 %4.6 %2.2 %
Economic value added (EVA)-1 653.96- 783.22- 794.54- 860.55-1 386.84
Solvency
Equity ratio24.0 %31.7 %34.2 %35.4 %31.3 %
Gearing257.3 %186.7 %170.7 %159.3 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.03.92.81.0
Current ratio0.42.03.92.81.0
Cash and cash equivalents987.182 054.103 028.522 092.73516.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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