J. Hundahl Holding ApS
Credit rating
Company information
About J. Hundahl Holding ApS
J. Hundahl Holding ApS (CVR number: 38103342) is a company from THISTED. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 52.9 % compared to the previous year. The operating profit percentage was poor at -14.8 % (EBIT: -0.4 mDKK), while net earnings were 4680.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. Hundahl Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 919.17 | 2 934.68 | |||
Gross profit | - 369.10 | - 327.99 | |||
EBIT | - 369.10 | - 434.23 | |||
Net earnings | 8 858.05 | 4 680.08 | |||
Shareholders equity total | 24 443.37 | 27 123.45 | |||
Balance sheet total (assets) | 70 059.78 | 70 342.92 | |||
Net debt | 1 358.33 | 2 658.72 | |||
Profitability | |||||
EBIT-% | -19.2 % | -14.8 % | |||
ROA | 13.5 % | 8.7 % | |||
ROE | 36.2 % | 18.2 % | |||
ROI | 33.8 % | 20.1 % | |||
Economic value added (EVA) | -3 092.93 | - 288.64 | 1 079.47 | ||
Solvency | |||||
Equity ratio | 34.8 % | 38.6 % | |||
Gearing | 14.9 % | 19.0 % | |||
Relative net indebtedness % | 2257.4 % | 1387.5 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 4.1 | |||
Current ratio | 0.8 | 6.2 | |||
Cash and cash equivalents | 2 292.65 | 2 500.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -563.7 % | 860.7 % | |||
Credit risk | |||||
Credit rating | C | C | C | BBB | BBB |
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