R.F. BOLIGFUNDAMENTER AF 15/3 1979. HUNDESTED ApS — Credit Rating and Financial Key Figures

CVR number: 87279014
Amtsvejen 231 A, 3390 Hundested
tel: 47940908
Free credit report Annual report

Company information

Official name
R.F. BOLIGFUNDAMENTER AF 15/3 1979. HUNDESTED ApS
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit165.0754.3654.50-46.24-11.72
EBIT165.0742.7145.77-72.44-11.72
Net earnings119.6636.6043.48-53.45-8.28
Shareholders equity total429.66355.66349.14245.69192.41
Balance sheet total (assets)511.33421.57401.65294.29197.21
Net debt- 221.53- 147.89- 153.50-88.00-34.06
Profitability
EBIT-%
ROA38.1 %10.1 %13.5 %-19.6 %-4.0 %
ROE32.4 %9.3 %12.3 %-18.0 %-3.8 %
ROI37.5 %10.8 %14.1 %-20.2 %-4.1 %
Economic value added (EVA)115.5926.2628.76-63.73-15.10
Solvency
Equity ratio84.0 %84.4 %86.9 %83.5 %97.6 %
Gearing11.6 %11.2 %11.5 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.66.85.636.9
Current ratio6.35.97.16.141.1
Cash and cash equivalents271.53187.89193.50130.2034.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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