HUNDERUPVEJ 116 ApS — Credit Rating and Financial Key Figures

CVR number: 35523367
Hunderupvej 116, 5230 Odense M

Credit rating

Company information

Official name
HUNDERUPVEJ 116 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HUNDERUPVEJ 116 ApS

HUNDERUPVEJ 116 ApS (CVR number: 35523367) is a company from ODENSE. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -623.4 kDKK, while net earnings were -480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUNDERUPVEJ 116 ApS's liquidity measured by quick ratio was 54.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit714.96231.862 458.05487.23-2.73
EBIT604.74121.642 458.05362.90- 623.39
Net earnings311.27-32.262 594.67151.23- 480.77
Shareholders equity total1 124.151 091.893 686.563 837.803 357.03
Balance sheet total (assets)9 269.2022 158.6716 223.1714 847.8614 625.80
Net debt6 478.2720 434.53- 505.37654.264 426.93
Profitability
EBIT-%
ROA6.6 %2.1 %18.3 %4.0 %-1.9 %
ROE32.1 %-2.9 %108.6 %4.0 %-13.4 %
ROI6.9 %2.1 %19.1 %4.2 %-2.0 %
Economic value added (EVA)186.66- 149.141 716.07653.58- 185.47
Solvency
Equity ratio12.1 %4.9 %22.7 %25.8 %23.0 %
Gearing677.8 %1883.7 %301.2 %277.3 %327.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.946.254.2
Current ratio0.40.70.946.254.2
Cash and cash equivalents1 140.79133.8411 607.589 987.616 558.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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