Hunseby Tagdækning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41877693
Damsmosevej 10, Hunseby 4930 Maribo

Company information

Official name
Hunseby Tagdækning Holding ApS
Established
2020
Domicile
Hunseby
Company form
Private limited company
Industry

About Hunseby Tagdækning Holding ApS

Hunseby Tagdækning Holding ApS (CVR number: 41877693) is a company from LOLLAND. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 1276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hunseby Tagdækning Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.67-10.23-19.70-47.12-53.77
EBIT-15.67-10.23-19.70-47.12-53.77
Net earnings852.431 541.252 510.701 556.571 276.85
Shareholders equity total1 760.623 245.375 698.877 196.548 412.39
Balance sheet total (assets)2 033.893 701.407 258.477 752.7811 703.48
Net debt10.67- 143.161 350.97409.622 866.25
Profitability
EBIT-%
ROA41.9 %54.6 %45.7 %23.1 %15.3 %
ROE48.4 %61.6 %56.1 %24.1 %16.4 %
ROI48.1 %62.4 %48.3 %23.4 %15.6 %
Economic value added (EVA)-14.5779.945.10-14.46- 226.14
Solvency
Equity ratio86.6 %87.7 %78.5 %92.8 %71.9 %
Gearing0.6 %25.2 %6.6 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.61.90.2
Current ratio0.91.30.61.90.2
Cash and cash equivalents143.1685.1266.60157.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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