HUNDAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29012164
Hansted Mølle Vej 19, Nytorp 7730 Hanstholm
tel: 21241350

Credit rating

Company information

Official name
HUNDAHL INVEST ApS
Established
2005
Domicile
Nytorp
Company form
Private limited company
Industry

About HUNDAHL INVEST ApS

HUNDAHL INVEST ApS (CVR number: 29012164) is a company from THISTED. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUNDAHL INVEST ApS's liquidity measured by quick ratio was 3 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 profit-0.10-3.33-6.40-2.50-0.34
EBIT-0.10-3.33-6.40-2.50-0.34
Net earnings- 952.35378.10105.15- 506.03- 243.87
Shareholders equity total7 586.937 915.537 970.787 414.817 070.94
Balance sheet total (assets)7 749.368 027.467 993.039 345.689 101.82
Net debt-1 781.07-2 466.48-1 616.03-1 642.70-1 663.80
Profitability
EBIT-%
ROA-11.6 %5.0 %1.6 %-6.1 %-2.6 %
ROE-11.8 %4.9 %1.3 %-6.6 %-3.4 %
ROI-11.6 %5.0 %1.6 %-6.8 %-3.4 %
Economic value added (EVA)- 342.58- 237.45- 224.42- 270.85- 240.14
Solvency
Equity ratio97.9 %98.6 %99.7 %79.3 %77.7 %
Gearing1.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.747.6223.03.33.0
Current ratio34.747.6223.03.33.0
Cash and cash equivalents1 927.502 562.411 616.031 642.701 663.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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