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HUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19849171
Klosterparken 26, 7900 Nykøbing M
Free credit report Annual report

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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, 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 469.1 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
2020
2021
2022
2023
2024
Volume
Net sales- 335.59- 371.60418.15
Gross profit- 349.38- 386.11315.41-18.67-10.63
EBIT- 349.38- 386.11315.41-18.67-10.63
Net earnings- 364.98- 399.71313.6157.4976.24
Shareholders equity total11 137.069 737.343 850.953 790.643 744.88
Balance sheet total (assets)11 145.069 745.343 858.953 798.643 752.88
Net debt-8 360.04-7 080.63-3 852.77-3 792.47-3 752.88
Profitability
EBIT-%75.4 %
ROA-2.6 %-3.2 %5.0 %1.5 %2.2 %
ROE-3.1 %-3.8 %4.6 %1.5 %2.0 %
ROI-2.6 %-3.2 %5.1 %1.5 %2.2 %
Economic value added (EVA)- 977.61- 945.75- 173.89- 212.18- 200.31
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %2488.8 %1903.3 %-919.5 %
Liquidity
Quick ratio1 351.71 098.2482.4474.8469.1
Current ratio1 351.71 098.2482.4474.8469.1
Cash and cash equivalents8 360.047 080.633 852.773 792.473 752.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3219.9 %-2362.1 %920.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-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

Director

Companies in the same industry

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