HUNSBALLE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1099.3 kDKK in 2023. The operating profit was 510.5 kDKK, while net earnings were 387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUNSBALLE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit799.431 114.95569.981 196.211 099.26
EBIT74.07318.81258.93491.15510.51
Net earnings28.01226.61184.84359.94387.40
Shareholders equity total250.87477.49662.331 022.261 309.66
Balance sheet total (assets)1 111.793 397.103 102.684 735.664 603.30
Net debt237.02- 423.70-13.74-26.02196.07
Profitability
EBIT-%
ROA8.0 %14.1 %8.0 %12.5 %10.9 %
ROE11.8 %62.2 %32.4 %42.7 %33.2 %
ROI20.8 %64.0 %42.6 %54.5 %38.9 %
Economic value added (EVA)43.50234.81198.56349.75349.05
Solvency
Equity ratio22.6 %14.1 %21.3 %21.6 %28.5 %
Gearing94.5 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.80.9
Current ratio1.30.90.81.01.1
Cash and cash equivalents423.7013.7426.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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