HUNDEBØLL FINANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUNDEBØLL FINANCE A/S
HUNDEBØLL FINANCE A/S (CVR number: 13394296) is a company from BILLUND. The company recorded a gross profit of -547.7 kDKK in 2024. The operating profit was -1209.6 kDKK, while net earnings were 2833.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUNDEBØLL FINANCE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 255.60 | - 494.34 | - 844.08 | - 726.72 | - 547.75 |
EBIT | - 936.45 | -1 179.03 | -1 504.50 | -1 386.69 | -1 209.65 |
Net earnings | 1 833.53 | 2 259.49 | -14 252.88 | - 700.87 | 2 833.85 |
Shareholders equity total | 39 477.42 | 41 623.92 | 26 756.64 | 25 705.77 | 15 117.62 |
Balance sheet total (assets) | 63 203.34 | 61 494.94 | 48 451.18 | 46 017.57 | 38 782.37 |
Net debt | -28 802.91 | -32 446.00 | -23 713.54 | -28 165.29 | -23 087.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.4 % | 11.4 % | 10.8 % | 8.2 % |
ROE | 4.7 % | 5.6 % | -41.7 % | -2.7 % | 13.9 % |
ROI | 7.8 % | 7.9 % | -20.1 % | 18.3 % | 15.8 % |
Economic value added (EVA) | -2 622.07 | -3 127.27 | -3 608.18 | -2 846.43 | -2 501.05 |
Solvency | |||||
Equity ratio | 62.5 % | 67.7 % | 55.2 % | 55.9 % | 39.0 % |
Gearing | 10.7 % | 1.2 % | 8.6 % | 21.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 1.7 | 1.7 | 1.1 |
Current ratio | 1.9 | 2.2 | 1.7 | 1.7 | 1.1 |
Cash and cash equivalents | 33 009.94 | 32 942.23 | 26 006.36 | 28 165.29 | 26 380.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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