Hundborg Anlægsgartneri ApS — Credit Rating and Financial Key Figures

CVR number: 41194979
Landevejen 58, Heltborg 7760 Hurup Thy
hundborganl.kontor@gmail.com
tel: 97937309
www.hundborg-anlæg.dk

Credit rating

Company information

Official name
Hundborg Anlægsgartneri ApS
Personnel
3 persons
Established
2020
Domicile
Heltborg
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit457.70611.06
EBIT113.09- 185.23
Net earnings85.96- 159.89
Shareholders equity total125.96-33.19
Balance sheet total (assets)866.65741.87
Net debt- 272.44-57.31
Profitability
EBIT-%
ROA13.0 %-22.6 %
ROE68.2 %-36.8 %
ROI33.5 %-66.8 %
Economic value added (EVA)87.09- 140.18
Solvency
Equity ratio14.5 %-4.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents273.6657.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.