Hundrup Invest Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38195956
Klitheden Syd 56, Hune 9492 Blokhus
rasmus@icekingblokhus.dk

Company information

Official name
Hundrup Invest Holding Aps
Established
2016
Domicile
Hune
Company form
Private limited company
Industry

About Hundrup Invest Holding Aps

Hundrup Invest Holding Aps (CVR number: 38195956) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 86.2 % (EBIT: 0.1 mDKK), while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 315.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Hundrup Invest Holding Aps's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales78.79
Gross profit-6.60-6.90-6.90-6.9167.94
EBIT-6.60-6.90-6.90-6.9167.94
Net earnings-58.27-6.91-44.71-19.0666.17
Shareholders equity total25.4518.54-26.17-45.2320.94
Balance sheet total (assets)37.1530.240.010.0078.83
Net debt6.686.6421.1740.2349.84
Profitability
EBIT-%86.2 %
ROA-10.0 %-20.5 %-24.5 %-19.4 %54.8 %
ROE-106.7 %-31.4 %-481.9 %-272314.3 %315.9 %
ROI-11.4 %-24.0 %-29.7 %-22.5 %61.2 %
Economic value added (EVA)-8.49-8.18-7.83-5.5970.21
Solvency
Equity ratio68.5 %61.3 %-100.0 %-100.0 %26.6 %
Gearing26.3 %36.1 %-80.9 %-89.0 %238.2 %
Relative net indebtedness %73.4 %
Liquidity
Quick ratio3.22.60.00.00.0
Current ratio3.22.60.00.00.0
Cash and cash equivalents0.020.060.010.000.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.