HUDLEBUSCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 129.05 | 1 783.38 | 2 763.63 | 4 839.39 | 2 202.62 |
Shareholders equity total | 91.22 | 4 526.56 | 7 175.80 | 11 897.39 | 13 978.01 |
Balance sheet total (assets) | 140.27 | 14 101.48 | 16 962.50 | 20 894.99 | 21 131.58 |
Net debt | -57.46 | - 411.65 | 208.39 | 1 703.81 | -3.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 106.4 % | 25.2 % | 17.8 % | 25.6 % | 11.3 % |
ROE | 157.4 % | 77.2 % | 47.2 % | 50.7 % | 17.0 % |
ROI | 157.4 % | 25.4 % | 25.7 % | 45.7 % | 17.1 % |
Economic value added (EVA) | -12.11 | -13.06 | - 231.31 | - 393.64 | - 697.82 |
Solvency | |||||
Equity ratio | 65.0 % | 32.1 % | 42.3 % | 56.9 % | 66.1 % |
Gearing | 3.4 % | 16.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 8.5 | 4.1 | 1.2 | 3.0 |
Current ratio | 2.0 | 8.5 | 4.1 | 1.2 | 3.0 |
Cash and cash equivalents | 57.46 | 411.65 | 35.30 | 245.00 | 3.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | A | A |
Variable visualization
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