HUNDSTOFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUNDSTOFT A/S
HUNDSTOFT A/S (CVR number: 19365778) is a company from VARDE. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNDSTOFT A/S's liquidity measured by quick ratio was 27.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.44 | -31.86 | -33.96 | -31.89 | -26.90 |
| EBIT | -32.44 | -31.86 | -33.96 | -31.89 | -26.90 |
| Net earnings | 369.76 | 214.42 | 208.88 | - 373.72 | 119.82 |
| Shareholders equity total | 2 467.40 | 2 571.22 | 2 667.10 | 2 293.38 | 2 413.20 |
| Balance sheet total (assets) | 2 485.47 | 2 613.06 | 2 768.80 | 2 379.99 | 2 504.14 |
| Net debt | -2 485.47 | -2 613.06 | -2 686.31 | -2 147.02 | -2 321.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 10.8 % | 4.9 % | 5.3 % | 6.4 % |
| ROE | 16.2 % | 8.5 % | 8.0 % | -15.1 % | 5.1 % |
| ROI | 18.3 % | 11.0 % | 5.0 % | 5.4 % | 6.4 % |
| Economic value added (EVA) | - 134.10 | - 148.82 | - 155.64 | - 163.07 | - 140.68 |
| Solvency | |||||
| Equity ratio | 99.3 % | 98.4 % | 96.3 % | 96.4 % | 96.4 % |
| Gearing | 3.1 % | 3.8 % | 3.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 137.6 | 62.5 | 27.2 | 27.5 | 27.5 |
| Current ratio | 137.6 | 62.5 | 27.2 | 27.5 | 27.5 |
| Cash and cash equivalents | 2 485.47 | 2 613.06 | 2 768.80 | 2 233.63 | 2 412.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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