HUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27976182
Ejgårdsparken 2, 2920 Charlottenlund
post@nathan-gruppen.dk
tel: 25461485

Company information

Official name
HUNA HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HUNA HOLDING ApS

HUNA HOLDING ApS (CVR number: 27976182) is a company from GENTOFTE. The company recorded a gross profit of -77.6 kDKK in 2024. The operating profit was -574.5 kDKK, while net earnings were 907.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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. HUNA HOLDING ApS's liquidity measured by quick ratio was 292.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.15- 112.88-80.84- 122.11-77.59
EBIT- 568.15- 592.88- 560.84- 606.17- 574.48
Net earnings- 405.091 203.79-1 880.94-56.05907.29
Shareholders equity total12 091.1213 238.4111 300.279 985.3210 831.61
Balance sheet total (assets)12 169.2713 485.1611 326.7510 029.8510 866.40
Net debt-11 596.92-13 045.74-10 646.91-9 246.87-10 150.67
Profitability
EBIT-%
ROA-2.4 %12.0 %-1.5 %-0.3 %8.9 %
ROE-3.3 %9.5 %-15.3 %-0.5 %8.7 %
ROI-2.4 %12.2 %-1.5 %-0.3 %8.9 %
Economic value added (EVA)-1 075.72-1 070.03-1 226.07-1 174.01-1 076.81
Solvency
Equity ratio99.4 %98.2 %99.8 %99.6 %99.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio150.252.9405.2209.7292.5
Current ratio150.252.9405.2209.7292.5
Cash and cash equivalents11 596.9213 045.7410 646.919 247.0510 160.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.