Hudplejegruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36941448
Kongensgade 55, 5000 Odense C
tel: 66133000

Credit rating

Company information

Official name
Hudplejegruppen ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon962200

About Hudplejegruppen ApS

Hudplejegruppen ApS (CVR number: 36941448) is a company from ODENSE. The company recorded a gross profit of 1960.2 kDKK in 2024. The operating profit was 20.2 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hudplejegruppen ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 474.971 348.241 534.001 424.001 960.19
EBIT187.9355.1662.00-87.0020.22
Net earnings153.9144.2950.00-68.0039.12
Shareholders equity total636.42680.72131.0062.00102.01
Balance sheet total (assets)1 718.191 962.37704.00760.00787.41
Net debt-85.04-42.10- 134.00- 174.00- 228.54
Profitability
EBIT-%
ROA12.7 %3.3 %5.0 %-11.5 %7.4 %
ROE27.5 %6.7 %12.3 %-70.5 %47.7 %
ROI33.5 %8.9 %15.2 %-54.9 %38.9 %
Economic value added (EVA)132.2114.7916.07-64.9724.74
Solvency
Equity ratio47.1 %42.7 %18.6 %8.2 %13.0 %
Gearing2.8 %1.4 %32.1 %114.5 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.30.40.5
Current ratio1.11.20.50.60.6
Cash and cash equivalents102.6851.49176.00245.00287.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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