THOMAS HUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10115221
Næssundvej 171, Vils 7980 Vils

Company information

Official name
THOMAS HUNDBORG HOLDING ApS
Established
2003
Domicile
Vils
Company form
Private limited company
Industry

About THOMAS HUNDBORG HOLDING ApS

THOMAS HUNDBORG HOLDING ApS (CVR number: 10115221) is a company from MORSØ. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HUNDBORG HOLDING ApS's liquidity measured by quick ratio was 319.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.37-24.47-69.13-12.46-22.07
EBIT-22.37-58.22- 110.38-53.71-63.32
Net earnings3 333.502 046.471 448.34392.46200.22
Shareholders equity total18 673.5320 607.0021 940.9321 833.3921 283.62
Balance sheet total (assets)21 160.2120 727.1530 206.6022 027.0821 353.22
Net debt-4 787.27-4 241.222 976.36-2 723.95-2 589.82
Profitability
EBIT-%
ROA17.6 %10.1 %6.2 %2.1 %1.4 %
ROE19.5 %10.4 %6.8 %1.8 %0.9 %
ROI17.8 %10.2 %6.2 %2.1 %1.4 %
Economic value added (EVA)- 920.04-1 085.80-1 116.43-1 535.40-1 160.12
Solvency
Equity ratio88.2 %99.4 %72.6 %99.1 %99.7 %
Gearing10.8 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.2111.42.156.0319.6
Current ratio3.2111.42.156.0319.6
Cash and cash equivalents6 805.534 241.224 724.912 723.952 589.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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