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 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 250.32 | 350.44 | 227.73 | ||
Gross profit | 168.92 | 204.23 | 83.12 | ||
EBIT | 80.93 | 116.25 | -4.87 | ||
Net earnings | 99.03 | 111.40 | 78.51 | 104.29 | -7.21 |
Shareholders equity total | 845.50 | 948.30 | 1 026.81 | 796.20 | 1 132.78 |
Balance sheet total (assets) | 1 153.80 | 1 081.34 | 1 150.88 | 984.12 | 1 261.18 |
Net debt | -30.99 | -72.23 | -60.05 | - 148.45 | - 247.52 |
Profitability | |||||
EBIT-% | 32.3 % | 33.2 % | -2.1 % | ||
ROA | 7.3 % | 10.9 % | -0.4 % | ||
ROE | 12.4 % | 12.4 % | 7.9 % | 11.4 % | -0.7 % |
ROI | 7.6 % | 11.3 % | -0.4 % | ||
Economic value added (EVA) | -36.99 | -40.93 | 36.91 | 57.68 | -37.29 |
Solvency | |||||
Equity ratio | 58.5 % | 92.7 % | 89.2 % | 80.9 % | 89.8 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -17.6 % | -23.1 % | -104.0 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 1.5 | 16.9 | 2.7 | 52.6 |
Current ratio | 0.2 | 1.5 | 16.9 | 2.7 | 52.6 |
Cash and cash equivalents | 30.99 | 72.23 | 60.05 | 150.95 | 247.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.8 | 34.7 | 21.6 | ||
Net working capital % | 101.8 % | 34.8 % | 240.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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