HUNDESTED SANDSKULPTUR ApS — Credit Rating and Financial Key Figures

CVR number: 34229198
Tværvej 1, 3390 Hundested
tel: 23272723
Free credit report Annual report

Credit rating

Company information

Official name
HUNDESTED SANDSKULPTUR ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HUNDESTED SANDSKULPTUR ApS

HUNDESTED SANDSKULPTUR ApS (CVR number: 34229198) is a company from HALSNÆS. The company recorded a gross profit of 1364.5 kDKK in 2023. The operating profit was 425.5 kDKK, while net earnings were 316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUNDESTED SANDSKULPTUR ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 133.871 760.321 438.981 685.831 364.50
EBIT492.251 116.50588.33743.98425.53
Net earnings362.28854.64442.74554.05316.89
Shareholders equity total442.281 186.321 516.061 955.702 154.80
Balance sheet total (assets)1 201.021 821.232 523.353 106.733 166.65
Net debt- 252.53-1 439.12-2 129.14-2 511.53-2 631.12
Profitability
EBIT-%
ROA34.6 %73.9 %27.1 %26.4 %13.6 %
ROE43.6 %105.0 %32.8 %31.9 %15.4 %
ROI45.8 %101.8 %40.7 %40.5 %19.3 %
Economic value added (EVA)369.65879.16469.29609.58362.27
Solvency
Equity ratio36.8 %65.1 %60.1 %63.0 %68.0 %
Gearing105.4 %6.6 %6.5 %4.9 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.62.32.63.0
Current ratio1.32.62.32.63.1
Cash and cash equivalents718.791 517.072 227.382 607.572 827.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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