Hunseby Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 37760269
Damsmosevej 10, Hunseby 4930 Maribo
brianh@ice-bussen.dk

Credit rating

Company information

Official name
Hunseby Tagdækning ApS
Personnel
4 persons
Established
2016
Domicile
Hunseby
Company form
Private limited company
Industry
  • Expand more icon434100

About Hunseby Tagdækning ApS

Hunseby Tagdækning ApS (CVR number: 37760269) is a company from LOLLAND. The company recorded a gross profit of 2480.5 kDKK in 2024. The operating profit was 1319.2 kDKK, while net earnings were 1027.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Hunseby Tagdækning ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 034.023 051.974 917.263 296.802 480.47
EBIT1 119.931 904.783 427.361 689.151 319.24
Net earnings867.001 474.732 670.191 405.611 027.12
Shareholders equity total1 775.191 774.933 045.121 750.721 377.84
Balance sheet total (assets)2 654.892 993.664 768.703 332.642 691.83
Net debt-1 657.06-2 293.27-1 531.72-1 527.95-1 665.08
Profitability
EBIT-%
ROA57.5 %67.4 %89.3 %43.9 %44.2 %
ROE63.3 %83.1 %110.8 %58.6 %65.7 %
ROI80.5 %106.4 %142.3 %68.7 %74.0 %
Economic value added (EVA)868.071 478.482 694.801 263.971 033.78
Solvency
Equity ratio66.9 %59.3 %63.9 %52.5 %51.2 %
Gearing0.7 %1.2 %19.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.11.81.5
Current ratio2.92.42.62.01.7
Cash and cash equivalents1 657.062 305.891 567.591 861.891 768.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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