HUNDBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29315442
Fjordvej 26, 7900 Nykøbing M

Company information

Official name
HUNDBORG INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HUNDBORG INVEST ApS

HUNDBORG INVEST ApS (CVR number: 29315442) is a company from MORSØ. The company recorded a gross profit of 303.4 kDKK in 2023. The operating profit was -391.5 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNDBORG INVEST ApS's liquidity measured by quick ratio was 18.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit198.17138.1075.88303.38
EBIT- 705.01- 391.90- 567.67- 686.17- 391.47
Net earnings- 572.88- 233.56- 232.10- 476.92188.45
Shareholders equity total- 954.59-1 188.15-1 420.25-1 897.1714 627.89
Balance sheet total (assets)10 318.5411 134.9812 654.9914 629.9914 799.84
Net debt9 038.8410 588.3212 756.4314 774.29-1 883.68
Profitability
EBIT-%
ROA-4.1 %0.3 %-0.4 %-0.8 %1.2 %
ROE-5.8 %-2.2 %-2.0 %-3.5 %1.3 %
ROI-4.1 %0.3 %-0.4 %-0.8 %1.2 %
Economic value added (EVA)- 462.05- 217.59- 265.05- 554.82- 207.99
Solvency
Equity ratio-8.5 %-9.6 %-10.1 %-11.5 %98.8 %
Gearing-1171.7 %-1026.5 %-984.6 %-863.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.218.6
Current ratio0.20.20.20.218.6
Cash and cash equivalents2 146.601 607.641 226.861 612.571 883.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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