Hunsballeparken Struer K/S — Credit Rating and Financial Key Figures

CVR number: 40536124
Bødkervej 3, 7600 Struer

Company information

Official name
Hunsballeparken Struer K/S
Established
2019
Company form
Limited partnership
Industry

About Hunsballeparken Struer K/S

Hunsballeparken Struer K/S (CVR number: 40536124) is a company from STRUER. The company recorded a gross profit of 351.6 kDKK in 2024. The operating profit was 351.6 kDKK, while net earnings were 348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Hunsballeparken Struer K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit21.36-23.51-22.91708.59351.65
EBIT21.36-23.51-22.91708.59351.65
Net earnings21.17-23.59-22.95707.09348.52
Shareholders equity total516.17487.58459.631 159.641 503.16
Balance sheet total (assets)3 022.672 429.452 971.602 616.733 080.39
Net debt-7.85-2.52-9.80-6.09-6.56
Profitability
EBIT-%
ROA0.8 %-0.9 %-0.8 %25.4 %12.3 %
ROE4.2 %-4.7 %-4.8 %87.3 %26.2 %
ROI4.2 %-4.7 %-4.8 %87.5 %26.4 %
Economic value added (EVA)-3.77-49.45-47.41685.49293.37
Solvency
Equity ratio17.1 %20.1 %15.5 %44.3 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.4
Current ratio1.21.31.21.82.0
Cash and cash equivalents7.852.529.806.096.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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