Hundslev Kro ApS — Credit Rating and Financial Key Figures

CVR number: 38761226
Storemarksvej 6, Hundslev 6440 Augustenborg

Company information

Official name
Hundslev Kro ApS
Personnel
1 person
Established
2017
Domicile
Hundslev
Company form
Private limited company
Industry

About Hundslev Kro ApS

Hundslev Kro ApS (CVR number: 38761226) is a company from SØNDERBORG. The company recorded a gross profit of 194.8 kDKK in 2022. The operating profit was 3.8 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Hundslev Kro ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit293.93221.64228.25287.13194.79
EBIT27.6033.1628.54137.803.78
Net earnings21.4125.5221.58105.991.25
Shareholders equity total26.4151.9373.51214.50101.36
Balance sheet total (assets)67.96117.36186.22322.97134.00
Net debt-12.13-54.61-35.13- 203.45-63.26
Profitability
EBIT-%
ROA40.6 %35.8 %18.8 %54.1 %1.7 %
ROE81.1 %65.1 %34.4 %73.6 %0.8 %
ROI101.2 %83.4 %45.4 %95.7 %2.4 %
Economic value added (EVA)21.5325.1622.41105.573.22
Solvency
Equity ratio38.9 %44.3 %39.5 %66.4 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.52.12.1
Current ratio0.81.40.52.22.4
Cash and cash equivalents12.1354.6135.13203.4563.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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