HUDHERN O ApS — Credit Rating and Financial Key Figures

CVR number: 28970390
Trøstrup Vænge 6, 7400 Herning
tel: 97119504
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Credit rating

Company information

Official name
HUDHERN O ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 187.04101.93-36.19127.86607.04
Shareholders equity total6 661.546 363.475 927.285 655.135 762.17
Balance sheet total (assets)6 738.416 414.675 979.405 705.765 809.09
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 ratio98.9 %99.2 %99.1 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.172.062.458.885.2
Current ratio52.172.062.458.885.2
Cash and cash equivalents4 007.733 673.783 246.472 975.693 915.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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