J. Hundahl Holding ApS
Credit rating
Company information
About J. Hundahl Holding ApS
J. Hundahl Holding ApS (CVR number: 38103342K) is a company from THISTED. The company reported a net sales of 6.8 mDKK in 2023, demonstrating a decline of -98.2 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 2 mDKK), while net earnings were 4680.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. Hundahl Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 313 096.00 | 373 328.00 | 352 006.00 | 376 348.37 | 6 772.92 |
Gross profit | 35 189.00 | 40 997.00 | 40 206.00 | 40 529.91 | 3 000.05 |
EBIT | 8 693.00 | 10 801.00 | 10 038.00 | 11 684.83 | 1 987.15 |
Net earnings | 7 257.00 | 9 853.00 | 7 928.00 | 12 025.33 | 4 680.08 |
Shareholders equity total | 56 809.00 | 59 054.00 | 57 583.00 | 24 443.37 | 27 123.45 |
Balance sheet total (assets) | 140 332.00 | 150 007.00 | 163 963.00 | 77 632.29 | 80 402.67 |
Net debt | 42 242.25 | 7 549.55 | |||
Profitability | |||||
EBIT-% | 2.8 % | 2.9 % | 2.9 % | 3.1 % | 29.3 % |
ROA | 6.2 % | 7.4 % | 6.4 % | 14.1 % | 8.3 % |
ROE | 12.8 % | 17.0 % | 13.6 % | 29.3 % | 18.2 % |
ROI | 6.2 % | 7.4 % | 6.4 % | 14.4 % | 11.5 % |
Economic value added (EVA) | 8 693.00 | 7 946.35 | 7 070.54 | 6 437.72 | 1 431.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 94.7 % | 31.5 % | 33.7 % |
Gearing | 184.1 % | 44.1 % | |||
Relative net indebtedness % | 12.5 % | 674.5 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | |||
Current ratio | 0.7 | 2.9 | |||
Cash and cash equivalents | 2 767.98 | 4 424.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.3 % | 235.0 % | |||
Credit risk | |||||
Credit rating | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.