Hua Hin Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hua Hin Investment A/S
Hua Hin Investment A/S (CVR number: 39525135) is a company from KALUNDBORG. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Hua Hin Investment A/S'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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.13 | -22.30 | -18.43 | -19.42 | -23.64 |
EBIT | -18.13 | -22.30 | -18.43 | -19.42 | -23.64 |
Net earnings | 251.52 | 47.89 | 45.46 | 1.65 | - 112.95 |
Shareholders equity total | 248.28 | 296.17 | 351.00 | 341.22 | 258.33 |
Balance sheet total (assets) | 374.66 | 440.55 | 1 018.18 | 1 072.75 | 1 064.37 |
Net debt | 117.60 | 135.60 | 408.46 | 723.02 | 797.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 129.2 % | 11.5 % | 6.8 % | 3.2 % | -4.3 % |
ROE | 198.4 % | 17.6 % | 14.0 % | 0.5 % | -37.7 % |
ROI | 135.2 % | 11.7 % | 6.9 % | 3.3 % | -4.3 % |
Economic value added (EVA) | -13.97 | -35.80 | -36.08 | -65.89 | -81.46 |
Solvency | |||||
Equity ratio | 66.3 % | 67.2 % | 34.5 % | 31.8 % | 24.3 % |
Gearing | 47.5 % | 45.9 % | 187.7 % | 211.9 % | 308.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 0.27 | 0.27 | 250.22 | 0.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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