HUNSBALLE ApS — Credit Rating and Financial Key Figures

CVR number: 30718690
Orebyvej 80, Eggeslevmagle 4230 Skælskør
tel: 40309002
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Company information

Official name
HUNSBALLE ApS
Personnel
3 persons
Established
2007
Domicile
Eggeslevmagle
Company form
Private limited company
Industry

About HUNSBALLE ApS

HUNSBALLE ApS (CVR number: 30718690) is a company from SLAGELSE. The company recorded a gross profit of -804.8 kDKK in 2024. The operating profit was -888.8 kDKK, while net earnings were -752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HUNSBALLE ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 114.95569.981 196.211 099.26- 804.79
EBIT318.81258.93491.15510.51- 888.78
Net earnings226.61184.84359.94387.40- 752.31
Shareholders equity total477.49662.331 022.261 309.66437.35
Balance sheet total (assets)3 397.103 102.684 735.664 603.302 844.75
Net debt- 423.70-13.74-26.021 331.05823.67
Profitability
EBIT-%
ROA14.1 %8.0 %12.5 %10.9 %-23.8 %
ROE62.2 %32.4 %42.7 %33.2 %-86.1 %
ROI64.0 %42.6 %54.5 %27.2 %-41.4 %
Economic value added (EVA)222.90175.71346.75344.13- 830.02
Solvency
Equity ratio14.1 %21.3 %21.6 %28.5 %15.4 %
Gearing101.6 %267.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.90.6
Current ratio0.90.81.01.10.8
Cash and cash equivalents423.7013.7426.02345.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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