R.F. BOLIGFUNDAMENTER AF 15/3 1979. HUNDESTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.F. BOLIGFUNDAMENTER AF 15/3 1979. HUNDESTED ApS
R.F. BOLIGFUNDAMENTER AF 15/3 1979. HUNDESTED ApS (CVR number: 87279014) is a company from HALSNÆS. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.F. BOLIGFUNDAMENTER AF 15/3 1979. HUNDESTED ApS's liquidity measured by quick ratio was 36.9 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 | |||||
Gross profit | 165.07 | 54.36 | 54.50 | -46.24 | -11.72 |
EBIT | 165.07 | 42.71 | 45.77 | -72.44 | -11.72 |
Net earnings | 119.66 | 36.60 | 43.48 | -53.45 | -8.28 |
Shareholders equity total | 429.66 | 355.66 | 349.14 | 245.69 | 192.41 |
Balance sheet total (assets) | 511.33 | 421.57 | 401.65 | 294.29 | 197.21 |
Net debt | - 221.53 | - 147.89 | - 153.50 | -88.00 | -34.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 10.1 % | 13.5 % | -19.6 % | -4.0 % |
ROE | 32.4 % | 9.3 % | 12.3 % | -18.0 % | -3.8 % |
ROI | 37.5 % | 10.8 % | 14.1 % | -20.2 % | -4.1 % |
Economic value added (EVA) | 115.59 | 26.26 | 28.76 | -63.73 | -15.10 |
Solvency | |||||
Equity ratio | 84.0 % | 84.4 % | 86.9 % | 83.5 % | 97.6 % |
Gearing | 11.6 % | 11.2 % | 11.5 % | 17.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.6 | 6.8 | 5.6 | 36.9 |
Current ratio | 6.3 | 5.9 | 7.1 | 6.1 | 41.1 |
Cash and cash equivalents | 271.53 | 187.89 | 193.50 | 130.20 | 34.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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