C Hundahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Hundahl Holding ApS
C Hundahl Holding ApS (CVR number: 40883703) 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 126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Hundahl Holding ApS's liquidity measured by quick ratio was 32.4 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 | -6.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -6.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 660.43 | 1 339.01 | -16.72 | 1 463.69 | 126.68 |
Shareholders equity total | 700.43 | 1 984.14 | 1 910.93 | 3 260.22 | 3 269.09 |
Balance sheet total (assets) | 5 888.36 | 5 898.32 | 1 916.31 | 3 271.12 | 3 280.30 |
Net debt | 5 182.93 | 3 908.99 | -0.09 | -72.88 | - 340.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 23.2 % | 106.3 % | 56.5 % | 3.8 % |
ROE | 94.3 % | 99.8 % | -0.9 % | 56.6 % | 3.9 % |
ROI | 12.0 % | 23.3 % | 106.5 % | 56.6 % | 3.9 % |
Economic value added (EVA) | -6.13 | -40.23 | - 103.60 | - 101.02 | - 165.20 |
Solvency | |||||
Equity ratio | 11.9 % | 33.6 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 740.0 % | 197.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 37.6 | 32.6 | 32.4 |
Current ratio | 0.0 | 0.0 | 37.6 | 32.6 | 32.4 |
Cash and cash equivalents | 0.09 | 72.88 | 340.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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