J. Hundahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38103342
Hjulmagervej 7, Tilsted 7700 Thisted

Credit rating

Company information

Official name
J. Hundahl Holding ApS
Established
2016
Domicile
Tilsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J. Hundahl Holding ApS

J. Hundahl Holding ApS (CVR number: 38103342) is a company from THISTED. The company recorded a gross profit of -94.8 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were 4165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. J. Hundahl Holding ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 919.17
Gross profit- 369.10- 327.99-94.82
EBIT- 369.10- 434.23-94.82
Net earnings8 858.054 680.084 165.35
Shareholders equity total24 443.3727 123.4530 288.79
Balance sheet total (assets)70 059.7870 342.9268 701.91
Net debt1 358.332 658.7217 274.03
Profitability
EBIT-%-19.2 %
ROA13.5 %8.7 %8.7 %
ROE36.2 %18.2 %14.5 %
ROI33.8 %20.1 %13.2 %
Economic value added (EVA)- 288.641 079.471 443.93
Solvency
Equity ratio34.9 %38.6 %44.1 %
Gearing14.9 %19.0 %66.0 %
Relative net indebtedness %2257.4 %
Liquidity
Quick ratio0.74.10.9
Current ratio0.86.21.4
Cash and cash equivalents2 292.652 500.092 725.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-563.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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