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Hundahl Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hundahl Teknik ApS
Hundahl Teknik ApS (CVR number: 34451451) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 192.2 kDKK in 2025. The operating profit was -156.6 kDKK, while net earnings were -509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hundahl Teknik ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 107.46 | 274.89 | 295.90 | ||
| Gross profit | 93.67 | 261.64 | 278.44 | -65.21 | 192.24 |
| EBIT | 93.67 | 261.64 | 278.44 | -69.01 | - 156.65 |
| Net earnings | 88.98 | 390.77 | 419.27 | 142.52 | - 509.77 |
| Shareholders equity total | 749.06 | 1 026.82 | 1 081.70 | 1 224.22 | 505.76 |
| Balance sheet total (assets) | 919.21 | 1 186.65 | 1 976.94 | 2 382.03 | 1 113.55 |
| Net debt | 7.19 | -35.30 | 362.23 | 443.12 | - 159.38 |
| Profitability | |||||
| EBIT-% | 87.2 % | 95.2 % | 94.1 % | ||
| ROA | 14.0 % | 40.7 % | 27.1 % | 9.8 % | 7.4 % |
| ROE | 11.7 % | 44.0 % | 39.8 % | 12.4 % | -58.9 % |
| ROI | 14.1 % | 42.3 % | 30.0 % | 11.9 % | 8.8 % |
| Economic value added (EVA) | 51.26 | 210.20 | 223.68 | - 183.61 | - 249.73 |
| Solvency | |||||
| Equity ratio | 81.5 % | 86.5 % | 54.7 % | 51.4 % | 45.4 % |
| Gearing | 21.7 % | 7.9 % | 61.3 % | 51.9 % | 114.4 % |
| Relative net indebtedness % | 14.1 % | 14.0 % | 200.7 % | ||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 0.8 | 0.2 | 1.7 |
| Current ratio | 1.2 | 1.3 | 0.8 | 0.2 | 1.7 |
| Cash and cash equivalents | 154.98 | 116.62 | 301.39 | 192.44 | 738.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -7.1 % | 0.9 % | -141.8 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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