Hunni ApS

CVR number: 38659731
Christianshavns Voldgade 15, 1424 København K
stina@hunnishop.dk
tel: 73708333
www.hunnishop.dk

Credit rating

Company information

Official name
Hunni ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hunni ApS

Hunni ApS (CVR number: 38659731) is a company from KØBENHAVN. The company recorded a gross profit of 900.2 kDKK in 2023. The operating profit was -327.1 kDKK, while net earnings were -326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hunni ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit407.76740.76717.77837.81900.22
EBIT-32.15165.82-77.61- 173.45- 327.14
Net earnings-32.15120.01-73.02- 136.34- 326.58
Shareholders equity total- 132.93-12.92- 102.02- 238.36- 564.94
Balance sheet total (assets)713.411 045.491 276.571 427.901 399.74
Net debt642.69268.40615.661 266.201 455.91
Profitability
EBIT-%
ROA-3.9 %17.4 %-6.4 %-11.4 %-18.0 %
ROE-4.5 %13.6 %-6.3 %-10.1 %-23.1 %
ROI-4.5 %30.0 %-13.6 %-16.3 %-21.8 %
Economic value added (EVA)-24.77130.94-55.15- 123.80- 308.22
Solvency
Equity ratio-15.7 %-1.2 %-7.4 %-14.3 %-28.8 %
Gearing-519.7 %-3024.7 %-734.5 %-589.2 %-281.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.90.5
Current ratio3.01.31.74.33.2
Cash and cash equivalents48.16122.45133.69138.15136.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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