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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

About J. Hundahl Holding ApS

J. Hundahl Holding ApS (CVR number: 38103342) is a company from THISTED. The company recorded a gross profit of -59.9 kDKK in 2025. The operating profit was -59.9 kDKK, while net earnings were 3917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales1 919.17
Gross profit- 369.10- 327.99-94.82-59.91
EBIT- 369.10- 434.23-94.82-59.91
Net earnings8 858.054 680.084 165.353 917.44
Shareholders equity total24 443.3727 123.4530 288.7932 956.23
Balance sheet total (assets)70 059.7870 342.9268 701.9159 002.27
Net debt1 358.332 658.7217 274.039 873.02
Profitability
EBIT-%-19.2 %
ROA13.5 %8.7 %8.7 %7.9 %
ROE36.2 %18.2 %14.5 %12.4 %
ROI33.8 %20.1 %13.2 %10.3 %
Economic value added (EVA)- 288.64-1 756.31-1 708.90-2 571.91
Solvency
Equity ratio34.9 %38.6 %44.1 %55.9 %
Gearing14.9 %19.0 %66.0 %42.5 %
Relative net indebtedness %2257.4 %
Liquidity
Quick ratio0.74.10.90.8
Current ratio0.86.21.41.0
Cash and cash equivalents2 292.652 500.092 725.974 126.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-563.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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