Hunni ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 407.76 | 740.76 | 717.77 | 837.81 | 900.22 |
EBIT | -32.15 | 165.82 | -77.61 | - 173.45 | - 327.14 |
Net earnings | -32.15 | 120.01 | -73.02 | - 136.34 | - 326.58 |
Shareholders equity total | - 132.93 | -12.92 | - 102.02 | - 238.36 | - 564.94 |
Balance sheet total (assets) | 713.41 | 1 045.49 | 1 276.57 | 1 427.90 | 1 399.74 |
Net debt | 642.69 | 268.40 | 615.66 | 1 266.20 | 1 455.91 |
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) | -24.77 | 130.94 | -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 ratio | 0.4 | 0.3 | 0.3 | 0.9 | 0.5 |
Current ratio | 3.0 | 1.3 | 1.7 | 4.3 | 3.2 |
Cash and cash equivalents | 48.16 | 122.45 | 133.69 | 138.15 | 136.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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