Hundborgvej 100 ApS — Credit Rating and Financial Key Figures

CVR number: 42447781
Islandsvej 23 B, Tingstrup 7700 Thisted

Company information

Official name
Hundborgvej 100 ApS
Established
2021
Domicile
Tingstrup
Company form
Private limited company
Industry

About Hundborgvej 100 ApS

Hundborgvej 100 ApS (CVR number: 42447781) is a company from THISTED. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hundborgvej 100 ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.44-42.09-39.42-29.61
EBIT-8.44-42.09-39.42-29.61
Net earnings-5.76-36.22-33.80-26.45
Shareholders equity total1 668.741 632.521 598.721 572.27
Balance sheet total (assets)1 756.651 732.201 644.201 696.88
Net debt- 147.78-61.8631.24110.53
Profitability
EBIT-%
ROA-0.5 %-2.4 %-2.3 %-1.8 %
ROE-0.3 %-2.2 %-2.1 %-1.7 %
ROI-0.5 %-2.4 %-2.4 %-1.8 %
Economic value added (EVA)-5.99- 120.44- 117.19- 106.17
Solvency
Equity ratio95.0 %94.2 %97.2 %92.7 %
Gearing4.5 %5.4 %2.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.70.60.3
Current ratio20.017.436.213.6
Cash and cash equivalents222.38149.542.242.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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