K Hundahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Hundahl Holding ApS
K Hundahl Holding ApS (CVR number: 40884289) 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 124.6 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 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Hundahl Holding ApS's liquidity measured by quick ratio was 4.8 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 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 661.22 | 1 338.78 | -17.68 | 1 463.42 | 124.57 |
Shareholders equity total | 701.22 | 1 929.40 | 1 798.71 | 3 147.74 | 3 154.51 |
Balance sheet total (assets) | 5 888.14 | 5 898.13 | 1 804.51 | 3 222.16 | 3 216.75 |
Net debt | 5 181.92 | 3 963.43 | -0.01 | -0.57 | - 275.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 23.2 % | 107.9 % | 58.2 % | 3.9 % |
ROE | 94.3 % | 101.8 % | -0.9 % | 59.2 % | 4.0 % |
ROI | 12.0 % | 23.3 % | 108.0 % | 59.2 % | 4.0 % |
Economic value added (EVA) | -5.11 | -40.27 | - 100.85 | -95.39 | - 163.21 |
Solvency | |||||
Equity ratio | 11.9 % | 32.7 % | 99.7 % | 97.7 % | 98.1 % |
Gearing | 739.0 % | 205.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 15.6 | 3.8 | 4.8 |
Current ratio | 0.0 | 0.0 | 15.6 | 3.8 | 4.8 |
Cash and cash equivalents | 0.00 | 0.01 | 0.57 | 275.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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