Hua Hin Investment A/S — Credit Rating and Financial Key Figures

CVR number: 39525135
Krogvejen 44, 4281 Gørlev
bsdiamantteknik@mail.dk
tel: 24825420
Free credit report Annual report

Credit rating

Company information

Official name
Hua Hin Investment A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings251.5247.8945.461.65- 112.95
Shareholders equity total248.28296.17351.00341.22258.33
Balance sheet total (assets)374.66440.551 018.181 072.751 064.37
Net debt117.60135.60408.46723.02797.41
Profitability
EBIT-%
ROA129.2 %11.5 %6.8 %3.2 %-4.3 %
ROE198.4 %17.6 %14.0 %0.5 %-37.7 %
ROI135.2 %11.7 %6.9 %3.3 %-4.3 %
Economic value added (EVA)-13.97-35.80-36.08-65.89-81.46
Solvency
Equity ratio66.3 %67.2 %34.5 %31.8 %24.3 %
Gearing47.5 %45.9 %187.7 %211.9 %308.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.80.7
Current ratio0.90.70.90.80.7
Cash and cash equivalents0.270.27250.220.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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