Hundrup Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42521140
Vestre Ringvej 33, 8600 Silkeborg
tel: 20678693

Company information

Official name
Hundrup Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hundrup Byg ApS

Hundrup Byg ApS (CVR number: 42521140) is a company from SILKEBORG. The company recorded a gross profit of 348.8 kDKK in 2023. The operating profit was 67.5 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hundrup Byg ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit657.13348.80
EBIT91.1667.54
Net earnings64.4144.14
Shareholders equity total99.56143.69
Balance sheet total (assets)351.26832.92
Net debt- 133.62- 238.58
Profitability
EBIT-%
ROA26.0 %11.4 %
ROE64.7 %36.3 %
ROI91.6 %34.5 %
Economic value added (EVA)70.3752.78
Solvency
Equity ratio28.3 %17.3 %
Gearing103.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents133.62387.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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