HUNNECHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30582691
Moltkesvej 21, 2000 Frederiksberg

Company information

Official name
HUNNECHE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HUNNECHE HOLDING ApS

HUNNECHE HOLDING ApS (CVR number: 30582691) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 8895.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNNECHE HOLDING ApS's liquidity measured by quick ratio was 11.4 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-2.25-3.53-3.51- 266.10-6.73
EBIT-2.25-3.53-3.51- 266.10-6.73
Net earnings3 169.473 251.0112 115.3817 170.688 895.81
Shareholders equity total19 120.7921 376.0329 544.5444 015.2244 321.90
Balance sheet total (assets)19 122.0421 513.5329 682.0444 019.6745 616.80
Net debt-2 032.98-2 142.22- 134.68-25.53-11 512.97
Profitability
EBIT-%
ROA17.5 %16.1 %47.4 %46.6 %19.9 %
ROE17.5 %16.1 %47.6 %46.7 %20.1 %
ROI17.5 %16.2 %47.6 %46.7 %19.9 %
Economic value added (EVA)- 861.83- 964.35-1 077.65-1 750.71-2 216.74
Solvency
Equity ratio100.0 %99.4 %99.5 %100.0 %97.2 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 626.415.61.08.011.4
Current ratio1 626.415.61.08.011.4
Cash and cash equivalents2 032.982 142.22134.6825.5312 783.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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