Hunderup Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38273302
Skovridergårdsvej 60 B, 2830 Virum
carsten@hunderup.com
tel: 20253672

Credit rating

Company information

Official name
Hunderup Gruppen ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Hunderup Gruppen ApS

Hunderup Gruppen ApS (CVR number: 38273302) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was at 31.6 % (EBIT: 1.2 mDKK), while net earnings were 931.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hunderup Gruppen ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 629.132 438.473 729.413 208.163 777.13
Gross profit670.501 053.361 493.942 964.383 501.81
EBIT670.501 053.361 493.94865.811 194.47
Net earnings514.76812.791 148.91663.86931.30
Shareholders equity total1 496.282 095.043 133.952 537.482 839.90
Balance sheet total (assets)1 824.542 872.033 840.843 307.293 848.89
Net debt-1 407.58-1 778.65-3 133.61-2 274.09-2 847.89
Profitability
EBIT-%41.2 %43.2 %40.1 %27.0 %31.6 %
ROA41.9 %44.9 %44.5 %24.2 %33.4 %
ROE39.8 %45.3 %43.9 %23.4 %34.6 %
ROI51.8 %58.7 %57.1 %30.5 %44.4 %
Economic value added (EVA)515.95817.171 149.37675.32855.16
Solvency
Equity ratio82.0 %72.9 %81.6 %76.7 %73.8 %
Gearing
Relative net indebtedness %-66.3 %-41.1 %-65.1 %-46.9 %-48.7 %
Liquidity
Quick ratio5.63.75.44.33.8
Current ratio5.63.75.44.33.8
Cash and cash equivalents1 407.581 778.653 133.612 274.092 847.89
Capital use efficiency
Trade debtors turnover (days)76.5149.850.696.485.5
Net working capital %91.8 %85.9 %84.0 %79.1 %75.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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