HUBBROKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUBBROKER HOLDING ApS
HUBBROKER HOLDING ApS (CVR number: 35862692) is a company from RUDERSDAL. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUBBROKER HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | -4.25 | -4.26 | -6.75 | -8.30 | -9.62 |
EBIT | -4.25 | -4.26 | -6.75 | -8.30 | -9.62 |
Net earnings | 39.44 | - 115.15 | 361.69 | 148.36 | - 186.64 |
Shareholders equity total | 1 027.22 | 855.57 | 1 102.86 | 1 133.42 | 824.78 |
Balance sheet total (assets) | 1 692.49 | 949.35 | 1 106.61 | 1 398.99 | 1 458.90 |
Net debt | - 421.50 | - 498.79 | -16.68 | - 183.88 | 126.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -8.3 % | 35.4 % | 12.1 % | -11.3 % |
ROE | 3.9 % | -12.2 % | 36.9 % | 13.3 % | -19.1 % |
ROI | 3.7 % | -9.0 % | 35.8 % | 12.2 % | -11.5 % |
Economic value added (EVA) | -55.84 | -80.21 | -53.53 | -63.72 | -77.24 |
Solvency | |||||
Equity ratio | 60.7 % | 90.1 % | 99.7 % | 81.0 % | 56.5 % |
Gearing | 48.4 % | 8.8 % | 23.1 % | 71.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 37.0 | 207.7 | 3.5 | 1.9 |
Current ratio | 5.5 | 37.0 | 207.7 | 3.5 | 1.9 |
Cash and cash equivalents | 918.30 | 574.09 | 16.68 | 445.69 | 463.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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