HUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19849171
Klosterparken 26, 7900 Nykøbing M

Company information

Official name
HUNDBORG HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About HUNDBORG HOLDING ApS

HUNDBORG HOLDING ApS (CVR number: 19849171) is a company from MORSØ. The company recorded a gross profit of -18.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -18.7 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNDBORG HOLDING ApS's liquidity measured by quick ratio was 474.8 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 sales- 455.30- 335.59- 371.60418.15
Gross profit- 490.42- 349.38- 386.11315.41-18.67
EBIT- 490.42- 349.38- 386.11315.41-18.67
Net earnings- 486.02- 364.98- 399.71313.6157.49
Shareholders equity total12 502.0311 137.069 737.343 850.953 790.64
Balance sheet total (assets)12 510.0311 145.069 745.343 858.953 798.64
Net debt-9 833.67-8 360.04-7 080.63-3 852.77-3 792.47
Profitability
EBIT-%75.4 %
ROA-3.4 %-2.6 %-3.2 %5.0 %1.5 %
ROE-3.7 %-3.1 %-3.8 %4.6 %1.5 %
ROI-3.4 %-2.6 %-3.2 %5.1 %1.5 %
Economic value added (EVA)- 610.34- 449.95- 509.00230.14- 330.12
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %2158.1 %2488.8 %1903.3 %-919.5 %
Liquidity
Quick ratio1 480.41 351.71 098.2482.4474.8
Current ratio1 480.41 351.71 098.2482.4474.8
Cash and cash equivalents9 833.678 360.047 080.633 852.773 792.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2599.4 %-3219.9 %-2362.1 %920.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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