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 -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 514.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 147.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Hunefalk Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.81 | -5.47 | -3.00 | ||
EBIT | -5.00 | -17.50 | -3.81 | -5.47 | -3.00 |
Net earnings | 77.23 | 273.42 | 225.51 | - 524.11 | 514.66 |
Shareholders equity total | 177.79 | 451.22 | 615.60 | 90.84 | 605.50 |
Balance sheet total (assets) | 182.79 | 478.40 | 729.11 | 378.04 | 848.82 |
Net debt | -49.95 | -32.11 | - 287.53 | -80.99 | - 495.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | 81.6 % | 37.3 % | -94.4 % | 83.4 % |
ROE | 55.5 % | 86.9 % | 42.3 % | -148.4 % | 147.8 % |
ROI | 54.7 % | 85.1 % | 40.5 % | -108.0 % | 106.9 % |
Economic value added (EVA) | -10.13 | -26.69 | -26.49 | -38.50 | -18.61 |
Solvency | |||||
Equity ratio | 97.3 % | 94.3 % | 84.4 % | 24.0 % | 71.3 % |
Gearing | 6.8 % | 241.4 % | 6.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51 052.0 | 4.0 | 3.4 | 1.3 | 3.5 |
Current ratio | 51 052.0 | 4.0 | 3.4 | 1.3 | 3.5 |
Cash and cash equivalents | 49.95 | 32.11 | 329.28 | 300.28 | 536.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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