Hung Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hung Holding ApS
Hung Holding ApS (CVR number: 39930803) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 855.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 220.2 %, which can be considered excellent and Return on Equity (ROE) was 294.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Hung Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -3.19 | -2.50 | -2.50 | -6.25 |
EBIT | -1.25 | -3.19 | -2.50 | -2.50 | -6.25 |
Net earnings | -6.25 | 116.17 | 105.53 | 75.97 | 855.53 |
Shareholders equity total | -6.25 | 37.43 | 42.96 | 40.63 | 541.16 |
Balance sheet total (assets) | 0.00 | 38.82 | 44.21 | 63.40 | 713.23 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -20.0 % | 256.4 % | 252.2 % | 140.9 % | 220.2 % |
ROE | -625000.0 % | 310.4 % | 262.5 % | 181.8 % | 294.1 % |
ROI | 308.7 % | 260.5 % | 181.4 % | 293.9 % | |
Economic value added (EVA) | -1.25 | -2.90 | -8.04 | -9.68 | -7.09 |
Solvency | |||||
Equity ratio | -100.0 % | 96.4 % | 97.2 % | 64.1 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.9 | 35.4 | 2.8 | 1.2 | |
Current ratio | 27.9 | 35.4 | 2.8 | 1.2 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | BBB |
Variable visualization
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