HLUNDQVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31870631
Skovbovænget 70, 3500 Værløse

Credit rating

Company information

Official name
HLUNDQVIST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HLUNDQVIST HOLDING ApS

HLUNDQVIST HOLDING ApS (CVR number: 31870631) is a company from FURESØ. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLUNDQVIST HOLDING ApS's liquidity measured by quick ratio was 223.7 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 profit-6.25-6.25-6.25-9.74-11.56
EBIT-6.25-6.25-6.25-9.74-11.56
Net earnings- 585.06673.57987.683 468.44- 301.87
Shareholders equity total1 131.441 811.262 688.945 889.585 015.70
Balance sheet total (assets)2 027.722 763.153 305.555 899.995 027.27
Net debt877.43935.15610.31- 912.13-2 571.17
Profitability
EBIT-%
ROA-22.6 %30.7 %34.8 %76.1 %-5.5 %
ROE-39.6 %45.8 %43.9 %80.9 %-5.5 %
ROI-22.7 %30.8 %34.9 %76.2 %-5.6 %
Economic value added (EVA)- 138.31- 107.51- 144.78- 173.38- 307.72
Solvency
Equity ratio55.8 %65.6 %81.3 %99.8 %99.8 %
Gearing78.1 %52.2 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.70.087.6223.7
Current ratio0.51.70.087.6223.7
Cash and cash equivalents6.3510.490.05912.132 571.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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