hunvaerk ApS — Credit Rating and Financial Key Figures

CVR number: 41774479
Eivindsvej 12, 2920 Charlottenlund
anne@formatartspace.dk
tel: 40894224

Credit rating

Company information

Official name
hunvaerk ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon901200

About hunvaerk ApS

hunvaerk ApS (CVR number: 41774479) is a company from GENTOFTE. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142.8 %, which can be considered poor and Return on Equity (ROE) was -182.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. hunvaerk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-30.6311.66-1.26-36.38
EBIT-30.6311.66-1.26-36.38
Net earnings-30.8811.49-1.26-37.57
Shareholders equity total60.0029.1240.6139.341.77
Balance sheet total (assets)31.5946.0040.979.97
Net debt-31.59-26.00-20.97-0.67
Profitability
EBIT-%
ROA-96.9 %30.0 %-2.9 %-142.8 %
ROE-34.7 %33.0 %-3.2 %-182.8 %
ROI-105.2 %33.4 %-3.2 %-177.0 %
Economic value added (EVA)-33.6411.78-2.00-37.30
Solvency
Equity ratio92.2 %88.3 %96.0 %17.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.84.812.91.2
Current ratio12.88.525.21.2
Cash and cash equivalents31.5926.0020.970.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-142.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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