Hubert & Toghill ApS — Credit Rating and Financial Key Figures

CVR number: 39043025
Vesterbrogade 19, 1620 København V
hello@rikkehubert.dk
tel: 21409291

Credit rating

Company information

Official name
Hubert & Toghill ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Hubert & Toghill ApS

Hubert & Toghill ApS (CVR number: 39043025) is a company from KØBENHAVN. The company recorded a gross profit of 263.1 kDKK in 2024. The operating profit was 39.7 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hubert & Toghill ApS's liquidity measured by quick ratio was 0.6 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 profit49.29181.55252.26178.67263.08
EBIT48.1340.7945.98- 159.8739.73
Net earnings26.8541.4335.96- 153.0339.80
Shareholders equity total79.37120.79100.26-52.77-12.97
Balance sheet total (assets)131.25210.28235.5371.9787.37
Net debt-56.44- 134.73-25.89-32.30-25.91
Profitability
EBIT-%
ROA41.1 %23.9 %20.6 %-88.8 %35.3 %
ROE40.7 %41.4 %32.5 %-177.7 %50.0 %
ROI73.0 %40.8 %41.6 %-318.9 %
Economic value added (EVA)33.0040.9837.47- 156.0744.08
Solvency
Equity ratio60.5 %57.4 %42.6 %-42.3 %-12.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.50.30.6
Current ratio2.52.31.70.60.9
Cash and cash equivalents56.44134.7325.8932.3025.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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