H.U.K. 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 25091507
Torvegade 18 B, 7800 Skive
tel: 96140002

Company information

Official name
H.U.K. 2005 ApS
Established
1999
Company form
Private limited company
Industry

About H.U.K. 2005 ApS

H.U.K. 2005 ApS (CVR number: 25091507) is a company from SKIVE. The company recorded a gross profit of 1397.3 kDKK in 2022. The operating profit was 1335 kDKK, while net earnings were 781.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. H.U.K. 2005 ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 208.371 218.361 192.951 387.251 397.35
EBIT1 080.242 200.793 069.403 125.151 335.01
Net earnings628.071 514.712 207.392 233.37781.28
Shareholders equity total- 797.63717.082 924.475 157.845 939.11
Balance sheet total (assets)22 624.8123 572.6625 484.4927 165.7627 184.52
Net debt19 712.0918 548.4317 642.4216 771.7615 911.57
Profitability
EBIT-%
ROA4.5 %9.4 %12.5 %11.9 %4.9 %
ROE2.8 %13.0 %121.2 %55.3 %14.1 %
ROI4.8 %9.9 %13.3 %12.6 %5.2 %
Economic value added (EVA)-50.65837.571 499.791 476.8619.33
Solvency
Equity ratio-3.4 %3.0 %11.5 %19.0 %21.8 %
Gearing-2504.7 %2631.6 %607.5 %325.2 %267.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents266.01322.66122.591.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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