HUNDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35407383
Frederiksværksgade 1 A, 3400 Hillerød
hunderups@gmail.com
tel: 24659030

Company information

Official name
HUNDERUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HUNDERUP HOLDING ApS

HUNDERUP HOLDING ApS (CVR number: 35407383) is a company from HILLERØD. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were 1357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNDERUP HOLDING ApS's liquidity measured by quick ratio was 374.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.80-16.97-31.60-7.90-39.77
EBIT-13.80-16.97-31.60-7.90-39.77
Net earnings1 307.28993.741 346.79388.601 356.98
Shareholders equity total4 968.825 962.557 196.347 470.548 709.71
Balance sheet total (assets)4 974.575 973.947 400.137 652.678 720.88
Net debt- 721.93-1 682.91-2 797.39-2 271.24-3 370.28
Profitability
EBIT-%
ROA29.3 %19.0 %20.6 %11.7 %22.5 %
ROE29.9 %18.2 %20.5 %5.3 %16.8 %
ROI29.4 %19.0 %20.7 %11.9 %16.8 %
Economic value added (EVA)141.46194.90186.56223.64161.21
Solvency
Equity ratio99.9 %99.8 %97.2 %97.6 %99.9 %
Gearing0.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio127.1148.114.616.7374.1
Current ratio127.1148.114.616.7374.1
Cash and cash equivalents721.931 684.092 968.932 271.243 370.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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