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UDVIKLINGSCENTRET HANSEN & HUNDEBØL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDVIKLINGSCENTRET HANSEN & HUNDEBØL A/S
UDVIKLINGSCENTRET HANSEN & HUNDEBØL A/S (CVR number: 78489111) is a company from VARDE. The company recorded a gross profit of 678.4 kDKK in 2024. The operating profit was -435.2 kDKK, while net earnings were -1854.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIKLINGSCENTRET HANSEN & HUNDEBØL A/S's liquidity measured by quick ratio was 22.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 361.84 | 1 323.45 | 1 036.86 | 1 356.37 | 678.43 |
| EBIT | 106.58 | 93.80 | - 112.45 | 214.11 | - 435.16 |
| Net earnings | 557.78 | 1 709.29 | - 588.11 | 340.41 | -1 854.24 |
| Shareholders equity total | 24 088.90 | 26 165.79 | 25 400.55 | 25 789.98 | 23 751.91 |
| Balance sheet total (assets) | 25 058.62 | 27 126.98 | 26 458.67 | 26 807.23 | 24 727.45 |
| Net debt | -9.25 | -8.99 | -3.50 | -4.23 | -6.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 7.1 % | -1.8 % | 2.0 % | -6.9 % |
| ROE | 2.3 % | 6.8 % | -2.3 % | 1.3 % | -7.5 % |
| ROI | 3.0 % | 7.4 % | -1.8 % | 2.1 % | -7.2 % |
| Economic value added (EVA) | -1 107.16 | -1 137.32 | -1 402.39 | -1 112.23 | -1 633.93 |
| Solvency | |||||
| Equity ratio | 96.1 % | 96.5 % | 96.0 % | 96.2 % | 96.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.0 | 20.3 | 19.4 | 24.9 | 22.9 |
| Current ratio | 19.0 | 20.3 | 19.4 | 24.9 | 22.9 |
| Cash and cash equivalents | 9.25 | 8.99 | 3.50 | 4.23 | 6.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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