HLUNDQVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31870631
Skovbovænget 70, 3500 Værløse

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 -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 3468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. 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 87.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-9.74
EBIT-6.25-6.25-6.25-6.25-9.74
Net earnings719.52- 585.06673.57987.683 468.44
Shareholders equity total1 824.501 131.441 811.262 688.945 889.58
Balance sheet total (assets)2 634.362 027.722 763.153 305.555 899.99
Net debt796.72877.43935.15610.31- 912.13
Profitability
EBIT-%
ROA34.3 %-22.6 %30.7 %34.8 %76.1 %
ROE49.1 %-39.6 %45.8 %43.9 %80.9 %
ROI41.3 %-22.7 %30.8 %34.9 %76.2 %
Economic value added (EVA)31.8653.9838.7967.4176.99
Solvency
Equity ratio69.3 %55.8 %65.6 %81.3 %99.8 %
Gearing44.0 %78.1 %52.2 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.70.087.6
Current ratio1.10.51.70.087.6
Cash and cash equivalents6.886.3510.490.05912.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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