HUDHERN O ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUDHERN O ApS
HUDHERN O ApS (CVR number: 28970390) is a company from HERNING. The company recorded a gross profit of -90.9 kDKK in 2024. The operating profit was -636.6 kDKK, while net earnings were 607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUDHERN O ApS's liquidity measured by quick ratio was 85.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.17 | -69.42 | -42.50 | -72.26 | -90.90 |
EBIT | - 107.16 | - 144.42 | - 102.83 | - 132.18 | - 636.57 |
Net earnings | - 187.04 | 101.93 | -36.19 | 127.86 | 607.04 |
Shareholders equity total | 6 661.54 | 6 363.47 | 5 927.28 | 5 655.13 | 5 762.17 |
Balance sheet total (assets) | 6 738.41 | 6 414.67 | 5 979.40 | 5 705.76 | 5 809.09 |
Net debt | -4 007.73 | -3 673.78 | -3 246.47 | -2 975.69 | -3 915.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 1.7 % | -0.3 % | 2.3 % | 12.3 % |
ROE | -2.7 % | 1.6 % | -0.6 % | 2.2 % | 10.6 % |
ROI | -1.5 % | 1.8 % | -0.3 % | 2.3 % | 12.4 % |
Economic value added (EVA) | - 241.36 | - 277.77 | - 237.99 | - 261.25 | - 846.84 |
Solvency | |||||
Equity ratio | 98.9 % | 99.2 % | 99.1 % | 99.1 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.1 | 72.0 | 62.4 | 58.8 | 85.2 |
Current ratio | 52.1 | 72.0 | 62.4 | 58.8 | 85.2 |
Cash and cash equivalents | 4 007.73 | 3 673.78 | 3 246.47 | 2 975.69 | 3 915.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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