HUNSEBY SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 28687133
Hasagervej 2 A, Hunseby 4930 Maribo

Credit rating

Company information

Official name
HUNSEBY SMEDIE ApS
Personnel
4 persons
Established
2005
Domicile
Hunseby
Company form
Private limited company
Industry

About HUNSEBY SMEDIE ApS

HUNSEBY SMEDIE ApS (CVR number: 28687133) is a company from LOLLAND. The company recorded a gross profit of 2085 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. HUNSEBY SMEDIE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 493.622 515.272 456.752 211.872 084.97
EBIT462.85261.39263.13152.1312.97
Net earnings334.85187.89164.7828.51-3.29
Shareholders equity total915.311 103.20867.98732.49729.19
Balance sheet total (assets)2 699.752 764.032 472.162 661.502 546.88
Net debt- 473.85170.99765.07792.01696.12
Profitability
EBIT-%
ROA17.6 %9.8 %10.1 %5.9 %0.6 %
ROE44.8 %18.6 %16.7 %3.6 %-0.5 %
ROI47.6 %24.0 %17.8 %9.4 %1.0 %
Economic value added (EVA)332.73181.83149.1865.45-26.54
Solvency
Equity ratio33.9 %39.9 %35.1 %27.5 %28.6 %
Gearing2.3 %17.7 %90.6 %111.0 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.10.90.9
Current ratio1.51.51.31.11.1
Cash and cash equivalents494.8624.6321.0021.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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