T. BUNDGAARD HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32936199
Fredensgade 30, 8382 Hinnerup
tage@tagebundgaard.dk
tel: 29216504
Free credit report Annual report

Credit rating

Company information

Official name
T. BUNDGAARD HINNERUP ApS
Established
2010
Company form
Private limited company
Industry

About T. BUNDGAARD HINNERUP ApS

T. BUNDGAARD HINNERUP ApS (CVR number: 32936199) is a company from FAVRSKOV. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, 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 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. BUNDGAARD HINNERUP ApS's liquidity measured by quick ratio was 4.9 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 profit-1.00-1.17-1.75-1.50-1.53
EBIT-1.00-1.17-1.75-1.50-1.53
Net earnings40.8434.9028.8131.1628.14
Shareholders equity total1 687.151 609.041 523.451 436.821 342.96
Balance sheet total (assets)1 706.251 638.991 772.321 599.521 667.27
Net debt-16.175.65245.56149.88320.17
Profitability
EBIT-%
ROA2.9 %2.7 %2.3 %2.8 %2.6 %
ROE2.4 %2.1 %1.8 %2.1 %2.0 %
ROI3.0 %2.7 %2.3 %2.8 %2.6 %
Economic value added (EVA)-93.83-86.02-82.55-90.12-81.01
Solvency
Equity ratio98.9 %98.2 %86.0 %89.8 %80.5 %
Gearing0.4 %0.4 %16.2 %10.6 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio85.652.46.89.44.9
Current ratio85.652.46.89.44.9
Cash and cash equivalents22.650.831.091.824.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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