HUNDEVAD & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 33866860
Ilstedvej 1, Ilsted 6740 Bramming
kha@hundevad-co.dk
tel: 40184878

Credit rating

Company information

Official name
HUNDEVAD & CO. ApS
Personnel
3 persons
Established
2011
Domicile
Ilsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HUNDEVAD & CO. ApS

HUNDEVAD & CO. ApS (CVR number: 33866860) is a company from ESBJERG. The company recorded a gross profit of 1795.8 kDKK in 2023. The operating profit was 390.4 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. HUNDEVAD & CO. ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 095.673 581.462 614.831 747.131 795.81
EBIT1 687.312 124.39768.10121.14390.37
Net earnings1 299.411 570.96590.02156.43100.35
Shareholders equity total6 066.846 837.796 227.815 884.245 984.59
Balance sheet total (assets)10 542.3010 617.6011 067.1013 392.6412 253.52
Net debt-2 560.61-1 943.562 785.296 224.084 910.90
Profitability
EBIT-%
ROA18.2 %19.6 %7.5 %1.1 %3.0 %
ROE22.9 %24.3 %9.0 %2.6 %1.7 %
ROI28.0 %29.0 %9.6 %1.3 %3.4 %
Economic value added (EVA)1 053.141 499.49397.47- 224.559.20
Solvency
Equity ratio57.5 %64.4 %56.3 %43.9 %48.8 %
Gearing6.1 %13.0 %45.5 %105.9 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.70.60.30.3
Current ratio2.42.91.91.61.7
Cash and cash equivalents2 931.342 829.4047.439.570.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.