HUNDAHL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 952.35 | 378.10 | 105.15 | - 506.03 | - 243.87 |
Shareholders equity total | 7 586.93 | 7 915.53 | 7 970.78 | 7 414.81 | 7 070.94 |
Balance sheet total (assets) | 7 749.36 | 8 027.46 | 7 993.03 | 9 345.68 | 9 101.82 |
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 ratio | 97.9 % | 98.6 % | 99.7 % | 79.3 % | 77.7 % |
Gearing | 1.9 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.7 | 47.6 | 223.0 | 3.3 | 3.0 |
Current ratio | 34.7 | 47.6 | 223.0 | 3.3 | 3.0 |
Cash and cash equivalents | 1 927.50 | 2 562.41 | 1 616.03 | 1 642.70 | 1 663.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | BBB |
Variable visualization
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