Hundborg Anlægsgartneri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hundborg Anlægsgartneri ApS
Hundborg Anlægsgartneri ApS (CVR number: 41194979) is a company from THISTED. The company recorded a gross profit of 611.1 kDKK in 2021. The operating profit was -185.2 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hundborg Anlægsgartneri ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 457.70 | 611.06 |
EBIT | 113.09 | - 185.23 |
Net earnings | 85.96 | - 159.89 |
Shareholders equity total | 125.96 | -33.19 |
Balance sheet total (assets) | 866.65 | 741.87 |
Net debt | - 272.44 | -57.31 |
Profitability | ||
EBIT-% | ||
ROA | 13.0 % | -22.6 % |
ROE | 68.2 % | -36.8 % |
ROI | 33.5 % | -66.8 % |
Economic value added (EVA) | 87.09 | - 140.18 |
Solvency | ||
Equity ratio | 14.5 % | -4.3 % |
Gearing | 1.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 273.66 | 57.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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