HUNDELHAVE ENERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUNDELHAVE ENERGY ApS
HUNDELHAVE ENERGY ApS (CVR number: 28511108) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUNDELHAVE ENERGY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.91 | -7.26 | |||
EBIT | -3.91 | -7.26 | |||
Net earnings | -21.84 | -2.27 | 23.24 | -1.28 | 0.76 |
Shareholders equity total | -16.12 | -18.39 | 4.86 | 3.58 | -19.35 |
Balance sheet total (assets) | 57.75 | 64.68 | 87.69 | 87.44 | 64.51 |
Net debt | 16.54 | 18.39 | -4.86 | -3.58 | 19.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 1.2 % | 27.4 % | 0.7 % | 0.7 % |
ROE | -68.8 % | -3.7 % | 66.9 % | -30.2 % | 2.2 % |
ROI | -4.5 % | 1.2 % | 27.4 % | 0.7 % | 0.7 % |
Economic value added (EVA) | -7.61 | -10.16 | -3.25 | -4.41 | -4.39 |
Solvency | |||||
Equity ratio | -21.8 % | -22.1 % | 5.5 % | 4.1 % | -23.1 % |
Gearing | -458.2 % | -451.7 % | 1705.7 % | 2341.8 % | -433.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.1 | 1.0 | 0.8 |
Current ratio | 0.8 | 0.8 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 57.34 | 64.68 | 87.69 | 87.44 | 64.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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