HUNDEBØLL FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 13394296
Toftegårdsvej 8, Filskov Mark 7200 Grindsted
hundeboll.filskov@get2net.dk
tel: 20138499

Credit rating

Company information

Official name
HUNDEBØLL FINANCE A/S
Personnel
2 persons
Established
1989
Domicile
Filskov Mark
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 833.532 259.49-14 252.88- 700.872 833.85
Shareholders equity total39 477.4241 623.9226 756.6425 705.7715 117.62
Balance sheet total (assets)63 203.3461 494.9448 451.1846 017.5738 782.37
Net debt-28 802.91-32 446.00-23 713.54-28 165.29-23 087.10
Profitability
EBIT-%
ROA5.2 %5.4 %11.4 %10.8 %8.2 %
ROE4.7 %5.6 %-41.7 %-2.7 %13.9 %
ROI7.8 %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 ratio62.5 %67.7 %55.2 %55.9 %39.0 %
Gearing10.7 %1.2 %8.6 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.71.71.1
Current ratio1.92.21.71.71.1
Cash and cash equivalents33 009.9432 942.2326 006.3628 165.2926 380.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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