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HUNDESTED - RØRVIG FÆRGEFART A/S — Credit Rating and Financial Key Figures

CVR number: 29519404
Amtsvejen 2, 3390 Hundested
faergen@hundested-roervig.dk
tel: 47937150
Free credit report Annual report

Credit rating

Company information

Official name
HUNDESTED - RØRVIG FÆRGEFART A/S
Personnel
20 persons
Established
2006
Company form
Limited company
Industry

About HUNDESTED - RØRVIG FÆRGEFART A/S

HUNDESTED - RØRVIG FÆRGEFART A/S (CVR number: 29519404) is a company from HALSNÆS. The company recorded a gross profit of 15.4 mDKK in 2025. The operating profit was 3365.3 kDKK, while net earnings were 2645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUNDESTED - RØRVIG FÆRGEFART A/S's liquidity measured by quick ratio was 0.2 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
2025
Volume
Net sales
Gross profit18 681.5314 851.5313 196.5614 045.8915 384.37
EBIT7 848.243 623.691 286.84351.383 365.28
Net earnings7 838.503 092.09386.36- 474.412 645.94
Shareholders equity total9 080.8410 172.938 559.296 584.8811 230.82
Balance sheet total (assets)32 095.4928 943.6427 158.9028 602.8625 758.75
Net debt15 246.6315 531.8516 248.3919 218.1012 022.95
Profitability
EBIT-%
ROA26.7 %11.9 %4.6 %1.3 %12.4 %
ROE102.3 %32.1 %4.1 %-6.3 %29.7 %
ROI29.7 %13.1 %5.0 %1.5 %13.6 %
Economic value added (EVA)6 426.342 192.81-69.59-1 016.682 341.47
Solvency
Equity ratio28.3 %35.1 %31.5 %23.0 %43.6 %
Gearing212.9 %163.7 %191.4 %292.3 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.00.10.2
Current ratio0.60.30.00.10.2
Cash and cash equivalents4 088.901 117.67137.7326.64427.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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