MS Hundevad Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS Hundevad Holding ApS
MS Hundevad Holding ApS (CVR number: 42202665) is a company from RANDERS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS Hundevad Holding ApS's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.75 | -6.29 | -6.38 | -6.81 |
| EBIT | -5.75 | -6.29 | -6.38 | -6.81 |
| Net earnings | -47.05 | 695.62 | 546.94 | 61.52 |
| Shareholders equity total | -7.05 | 688.57 | 1 235.51 | 1 297.03 |
| Balance sheet total (assets) | 1 703.00 | 2 442.52 | 2 632.41 | 2 739.05 |
| Net debt | 1 688.48 | 920.76 | 583.23 | 618.36 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.3 % | 36.1 % | 23.7 % | 4.4 % |
| ROE | -2.8 % | 58.2 % | 56.9 % | 4.9 % |
| ROI | -0.3 % | 44.7 % | 34.6 % | 6.2 % |
| Economic value added (EVA) | -5.75 | -91.68 | -88.88 | -98.92 |
| Solvency | ||||
| Equity ratio | -0.4 % | 28.2 % | 46.9 % | 47.4 % |
| Gearing | -24196.0 % | 138.4 % | 48.4 % | 49.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.1 | 3.8 | 7.2 |
| Current ratio | 0.0 | 0.1 | 3.8 | 7.2 |
| Cash and cash equivalents | 17.82 | 32.41 | 14.20 | 26.86 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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