HUDLEBUSCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901104
Drejergangen 1 C, 2690 Karlslunde

Company information

Official name
HUDLEBUSCH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HUDLEBUSCH HOLDING ApS

HUDLEBUSCH HOLDING ApS (CVR number: 34901104) is a company from GREVE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 2202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUDLEBUSCH HOLDING ApS's liquidity measured by quick ratio was 3 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-8.45-10.13-3.85-23.79-2.89
EBIT-8.45-10.13-3.85-23.79-2.89
Net earnings129.051 783.382 763.634 839.392 202.62
Shareholders equity total91.224 526.567 175.8011 897.3913 978.01
Balance sheet total (assets)140.2714 101.4816 962.5020 894.9921 131.58
Net debt-57.46- 411.65208.391 703.81-3.14
Profitability
EBIT-%
ROA106.4 %25.2 %17.8 %25.6 %11.3 %
ROE157.4 %77.2 %47.2 %50.7 %17.0 %
ROI157.4 %25.4 %25.7 %45.7 %17.1 %
Economic value added (EVA)-12.11-13.06- 231.31- 393.64- 697.82
Solvency
Equity ratio65.0 %32.1 %42.3 %56.9 %66.1 %
Gearing3.4 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.54.11.23.0
Current ratio2.08.54.11.23.0
Cash and cash equivalents57.46411.6535.30245.003.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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