Hunni ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hunni ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBB

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

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