Hune 129 ApS — Credit Rating and Financial Key Figures

CVR number: 40456937
Vesterhavsvej 155 A, 9490 Pandrup

Company information

Official name
Hune 129 ApS
Established
2019
Company form
Private limited company
Industry

About Hune 129 ApS

Hune 129 ApS (CVR number: 40456937) is a company from JAMMERBUGT. The company recorded a gross profit of 7871.3 kDKK in 2022. The operating profit was 7871.3 kDKK, while net earnings were 5903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 288.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hune 129 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.79-7.654 682.767 871.29
EBIT-18.79-7.654 682.767 871.29
Net earnings-17.42-6.093 580.425 903.68
Shareholders equity total22.5816.493 596.90500.59
Balance sheet total (assets)28.831 442.0224 031.8210 750.87
Net debt-27.461 108.9110 793.95-2 906.70
Profitability
EBIT-%
ROA-65.2 %-1.0 %36.8 %45.3 %
ROE-77.1 %-31.2 %198.2 %288.2 %
ROI-83.2 %-1.3 %50.9 %71.0 %
Economic value added (EVA)-17.42-5.723 654.006 101.18
Solvency
Equity ratio78.3 %1.1 %17.7 %4.7 %
Gearing7000.9 %378.8 %893.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.10.31.0
Current ratio4.60.11.21.0
Cash and cash equivalents27.4645.332 832.297 381.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.66%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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