HUNKEMöLLER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30346718
Ørestads Boulevard 69, 2300 København S

Company information

Official name
HUNKEMöLLER DANMARK A/S
Personnel
265 persons
Established
1970
Company form
Limited company
Industry

About HUNKEMöLLER DANMARK A/S

HUNKEMöLLER DANMARK A/S (CVR number: 30346718) is a company from KØBENHAVN. The company recorded a gross profit of 62.8 mDKK in 2024. The operating profit was 2461.3 kDKK, while net earnings were 1747.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUNKEMöLLER DANMARK A/S's liquidity measured by quick ratio was 2.4 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 profit66 256.2961 655.1456 104.9461 543.0662 801.30
EBIT710.605 026.354 602.374 068.722 461.27
Net earnings- 829.933 064.812 056.572 998.791 747.81
Shareholders equity total37 057.2240 122.0342 178.6045 177.3946 925.20
Balance sheet total (assets)73 103.3185 126.1785 201.9878 877.2776 165.27
Net debt-43 034.52-43 127.62-50 148.65
Profitability
EBIT-%
ROA0.9 %6.4 %5.4 %5.0 %3.2 %
ROE-2.2 %7.9 %5.0 %6.9 %3.8 %
ROI0.9 %6.4 %6.3 %7.1 %4.6 %
Economic value added (EVA)-1 193.233 164.231 566.65116.84- 943.28
Solvency
Equity ratio100.0 %100.0 %49.5 %57.3 %61.6 %
Gearing32.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.4
Current ratio1.92.22.8
Cash and cash equivalents56 879.7849 294.5850 148.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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