K/S HUDE V — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of -25.1 % compared to the previous year. The operating profit percentage was poor at -34.6 % (EBIT: -0.1 mEUR), while net earnings were -59.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 58.6 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 250.32 | 350.44 | 227.73 | 170.56 | |
Gross profit | 168.92 | 204.23 | 83.12 | 29.06 | |
EBIT | 80.93 | 116.25 | -4.87 | -58.93 | |
Net earnings | 111.40 | 78.51 | 104.29 | -7.21 | -59.81 |
Shareholders equity total | 948.30 | 1 026.81 | 796.20 | 1 132.78 | 1 072.97 |
Balance sheet total (assets) | 1 081.34 | 1 150.88 | 984.12 | 1 261.18 | 1 200.75 |
Net debt | -72.23 | -60.05 | - 148.45 | - 247.52 | -49.92 |
Profitability | |||||
EBIT-% | 32.3 % | 33.2 % | -2.1 % | -34.6 % | |
ROA | 7.3 % | 10.9 % | -0.4 % | -4.8 % | |
ROE | 12.4 % | 7.9 % | 11.4 % | -0.7 % | -5.4 % |
ROI | 7.6 % | 11.3 % | -0.4 % | -4.8 % | |
Economic value added (EVA) | -42.49 | 33.28 | 49.24 | -50.92 | - 122.67 |
Solvency | |||||
Equity ratio | 92.7 % | 89.2 % | 80.9 % | 89.8 % | 89.4 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -17.6 % | -23.1 % | -104.0 % | -23.4 % | |
Liquidity | |||||
Quick ratio | 1.5 | 16.9 | 2.7 | 52.6 | 58.6 |
Current ratio | 1.5 | 16.9 | 2.7 | 52.6 | 58.6 |
Cash and cash equivalents | 72.23 | 60.05 | 150.95 | 247.52 | 49.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.8 | 34.7 | 21.6 | 44.5 | |
Net working capital % | 101.8 % | 34.8 % | 240.1 % | 337.1 % | |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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