HOT TUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35045791
Kirkevænget 5, Alsønderup 3400 Hillerød

Company information

Official name
HOT TUNA HOLDING ApS
Established
2013
Domicile
Alsønderup
Company form
Private limited company
Industry

About HOT TUNA HOLDING ApS

HOT TUNA HOLDING ApS (CVR number: 35045791) is a company from HILLERØD. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOT TUNA HOLDING ApS's liquidity measured by quick ratio was 33.4 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 sales580.223 555.42
Gross profit569.833 544.98-10.47-12.06-10.42
EBIT569.833 544.98-10.47-12.06-10.42
Net earnings571.243 566.811 915.77120.68281.19
Shareholders equity total5 378.038 717.9710 401.9510 287.9610 327.51
Balance sheet total (assets)5 534.409 696.3810 914.5810 331.7810 409.82
Net debt-33.17- 825.28-2 107.32-1 349.67-1 232.23
Profitability
EBIT-%98.2 %99.7 %
ROA10.6 %46.9 %18.6 %1.3 %2.9 %
ROE11.0 %50.6 %20.0 %1.2 %2.7 %
ROI11.0 %50.7 %20.1 %1.3 %2.9 %
Economic value added (EVA)631.493 410.84130.61298.53283.69
Solvency
Equity ratio97.2 %89.9 %95.3 %99.6 %99.2 %
Gearing
Relative net indebtedness %21.2 %4.3 %
Liquidity
Quick ratio26.44.47.167.033.4
Current ratio26.44.47.167.033.4
Cash and cash equivalents33.17825.282 107.321 349.671 232.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %683.5 %94.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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