K. W. HUNDE-OG KATTEARTIKLER A/S — Credit Rating and Financial Key Figures

CVR number: 26172306
Rødovrevej 253 A, 2610 Rødovre
tel: 36751999

Credit rating

Company information

Official name
K. W. HUNDE-OG KATTEARTIKLER A/S
Personnel
7 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K. W. HUNDE-OG KATTEARTIKLER A/S

K. W. HUNDE-OG KATTEARTIKLER A/S (CVR number: 26172306) is a company from RØDOVRE. The company recorded a gross profit of 4324.9 kDKK in 2023. The operating profit was 2347.6 kDKK, while net earnings were 1803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. K. W. HUNDE-OG KATTEARTIKLER A/S's liquidity measured by quick ratio was 0.4 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 profit4 080.724 434.074 898.674 776.344 324.89
EBIT2 046.222 424.712 566.492 394.152 347.57
Net earnings1 564.331 881.772 647.932 045.901 803.92
Shareholders equity total2 074.182 395.963 243.902 689.792 493.71
Balance sheet total (assets)4 799.685 826.177 505.848 244.158 195.98
Net debt- 113.19- 245.87- 910.772 807.382 977.72
Profitability
EBIT-%
ROA43.2 %45.6 %51.3 %34.6 %29.6 %
ROE79.1 %84.2 %93.9 %69.0 %69.6 %
ROI90.4 %100.9 %121.2 %61.2 %40.6 %
Economic value added (EVA)1 503.781 807.851 881.791 746.531 698.45
Solvency
Equity ratio43.2 %41.1 %43.2 %32.6 %30.4 %
Gearing16.1 %0.0 %110.0 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.40.4
Current ratio2.02.01.71.51.4
Cash and cash equivalents446.55245.87910.90151.88874.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.