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HUNA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -50.3 kDKK in 2025. The operating profit was -534.2 kDKK, while net earnings were -238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 243.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 112.88-80.84- 122.11-77.59-50.27
EBIT- 592.88- 560.84- 606.17- 574.48- 534.18
Net earnings1 203.79-1 880.94-56.05907.29- 238.42
Shareholders equity total13 238.4111 300.279 985.3210 831.6110 525.69
Balance sheet total (assets)13 485.1611 326.7510 029.8510 866.4010 566.18
Net debt-13 045.74-10 646.91-9 246.87-10 150.67-9 864.74
Profitability
EBIT-%
ROA12.0 %-1.5 %-0.3 %8.9 %-2.0 %
ROE9.5 %-15.3 %-0.5 %8.7 %-2.2 %
ROI12.2 %-1.5 %-0.3 %8.9 %-2.0 %
Economic value added (EVA)-1 070.03-1 226.07-1 174.01-1 076.81-1 090.33
Solvency
Equity ratio98.2 %99.8 %99.6 %99.7 %99.6 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.9405.2209.7292.5243.9
Current ratio52.9405.2209.7292.5243.9
Cash and cash equivalents13 045.7410 646.919 247.0510 160.379 874.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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