K/S HUDE V — Credit Rating and Financial Key Figures

CVR number: 35531165
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
K/S HUDE V
Established
2013
Company form
Limited partnership
Industry

About K/S HUDE V

K/S HUDE V (CVR number: 35531165) is a company from ROSKILDE. The company reported a net sales of 0.2 mEUR in 2023, demonstrating a decline of -35 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -0 mEUR), while net earnings were -7.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HUDE V's liquidity measured by quick ratio was 52.6 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales250.32350.44227.73
Gross profit168.92204.2383.12
EBIT80.93116.25-4.87
Net earnings99.03111.4078.51104.29-7.21
Shareholders equity total845.50948.301 026.81796.201 132.78
Balance sheet total (assets)1 153.801 081.341 150.88984.121 261.18
Net debt-30.99-72.23-60.05- 148.45- 247.52
Profitability
EBIT-%32.3 %33.2 %-2.1 %
ROA7.3 %10.9 %-0.4 %
ROE12.4 %12.4 %7.9 %11.4 %-0.7 %
ROI7.6 %11.3 %-0.4 %
Economic value added (EVA)-36.99-40.9336.9157.68-37.29
Solvency
Equity ratio58.5 %92.7 %89.2 %80.9 %89.8 %
Gearing0.3 %
Relative net indebtedness %-17.6 %-23.1 %-104.0 %
Liquidity
Quick ratio0.21.516.92.752.6
Current ratio0.21.516.92.752.6
Cash and cash equivalents30.9972.2360.05150.95247.52
Capital use efficiency
Trade debtors turnover (days)87.834.721.6
Net working capital %101.8 %34.8 %240.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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