Hune Erhvervspark A/S — Credit Rating and Financial Key Figures

CVR number: 40069429
Vesterhavsvej 155 A, 9490 Pandrup

Company information

Official name
Hune Erhvervspark A/S
Established
2018
Company form
Limited company
Industry

About Hune Erhvervspark A/S

Hune Erhvervspark A/S (CVR number: 40069429) is a company from JAMMERBUGT. The company recorded a gross profit of 949.9 kDKK in 2024. The operating profit was 773.9 kDKK, while net earnings were 188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Hune Erhvervspark A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit921.671 488.11838.23883.19949.89
EBIT818.081 341.64677.17722.13773.92
Net earnings285.614 291.946 102.20-15.33188.12
Shareholders equity total4 133.228 865.487 674.897 152.997 085.91
Balance sheet total (assets)28 936.6531 199.4529 368.2926 722.6626 285.43
Net debt23 386.3919 800.8519 065.5519 017.0618 451.19
Profitability
EBIT-%
ROA2.9 %16.4 %21.7 %3.4 %4.2 %
ROE7.0 %66.0 %73.8 %-0.2 %2.6 %
ROI3.1 %17.3 %23.3 %3.6 %4.3 %
Economic value added (EVA)- 250.22-60.85- 296.48- 523.84- 570.81
Solvency
Equity ratio14.3 %28.4 %26.1 %26.8 %27.0 %
Gearing565.8 %230.0 %248.4 %265.9 %262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.40.3
Current ratio0.40.60.90.40.3
Cash and cash equivalents591.35140.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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