Hundemose Østerskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hundemose Østerskov ApS
Hundemose Østerskov ApS (CVR number: 38035533) is a company from SKANDERBORG. The company recorded a gross profit of -13.7 kDKK in 2019. The operating profit was -1456 kDKK, while net earnings were -1475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hundemose Østerskov ApS's liquidity measured by quick ratio was 1.8 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 financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 295.79 | 55.46 | -13.66 |
| EBIT | 254.57 | 20.13 | -1 456.01 |
| Net earnings | -4.20 | -46.18 | -1 475.20 |
| Shareholders equity total | 7 995.80 | 7 949.62 | 6 474.43 |
| Balance sheet total (assets) | 16 926.91 | 16 319.88 | 14 861.34 |
| Net debt | 7 924.18 | 8 100.86 | -6 482.50 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.5 % | 0.1 % | -9.3 % |
| ROE | -0.1 % | -0.6 % | -20.5 % |
| ROI | 1.5 % | 0.1 % | -9.4 % |
| Economic value added (EVA) | 254.57 | - 760.37 | -2 207.27 |
| Solvency | |||
| Equity ratio | 47.2 % | 48.7 % | 43.6 % |
| Gearing | 108.5 % | 103.2 % | 127.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.4 | 1.8 |
| Current ratio | 1.1 | 1.4 | 1.8 |
| Cash and cash equivalents | 747.69 | 102.22 | 14 718.33 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | BB |
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