Hunefalk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hunefalk Holding ApS
Hunefalk Holding ApS (CVR number: 40253114) is a company from VEJLE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.4 %, which can be considered poor and Return on Equity (ROE) was -148.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Hunefalk Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.81 | -5.47 | |||
EBIT | -5.00 | -17.50 | -3.81 | -5.47 | |
Net earnings | 100.73 | 77.23 | 273.42 | 225.51 | - 524.11 |
Shareholders equity total | 100.73 | 177.79 | 451.22 | 615.60 | 90.84 |
Balance sheet total (assets) | 100.74 | 182.79 | 478.40 | 729.11 | 378.04 |
Net debt | 0.00 | -44.95 | -32.11 | - 287.53 | -80.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | 53.7 % | 81.6 % | 37.3 % | -94.4 % |
ROE | 100.0 % | 55.5 % | 86.9 % | 42.3 % | -148.4 % |
ROI | 100.0 % | 53.7 % | 84.5 % | 40.5 % | -108.0 % |
Economic value added (EVA) | -0.01 | -8.93 | 9.84 | 14.86 | |
Solvency | |||||
Equity ratio | 100.0 % | 97.3 % | 94.3 % | 84.4 % | 24.0 % |
Gearing | 0.0 % | 2.8 % | 6.8 % | 241.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51 052.0 | 4.0 | 3.4 | 1.3 | |
Current ratio | 51 052.0 | 4.0 | 3.4 | 1.3 | |
Cash and cash equivalents | 49.95 | 32.11 | 329.28 | 300.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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