HUNDBORG EJENDOMME 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 19849139
Næssundvej 171, Vils 7980 Vils

Company information

Official name
HUNDBORG EJENDOMME 1997 ApS
Established
1997
Domicile
Vils
Company form
Private limited company
Industry

About HUNDBORG EJENDOMME 1997 ApS

HUNDBORG EJENDOMME 1997 ApS (CVR number: 19849139) is a company from MORSØ. The company recorded a gross profit of 828.5 kDKK in 2022. The operating profit was 436.1 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNDBORG EJENDOMME 1997 ApS's liquidity measured by quick ratio was 21.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit826.12761.58672.03677.53828.47
EBIT595.92611.35521.80508.23436.09
Net earnings283.12339.91353.95350.0851.50
Shareholders equity total856.908 496.808 850.759 200.847 752.33
Balance sheet total (assets)13 973.6714 119.6714 467.1415 555.038 133.29
Net debt11 449.004 153.873 564.055 037.96- 432.02
Profitability
EBIT-%
ROA4.1 %4.4 %3.7 %3.4 %4.0 %
ROE39.6 %7.3 %4.1 %3.9 %0.6 %
ROI4.2 %4.5 %3.7 %3.5 %4.2 %
Economic value added (EVA)288.19239.61- 204.80- 193.10- 322.14
Solvency
Equity ratio6.2 %60.6 %61.8 %59.7 %95.3 %
Gearing1392.8 %54.0 %50.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.00.121.3
Current ratio0.80.60.90.121.3
Cash and cash equivalents486.13434.67932.38204.84432.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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