HUC ApS

CVR number: 37389854
Københavnsvej 23, 3400 Hillerød

Credit rating

Company information

Official name
HUC ApS
Personnel
27 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About HUC ApS

HUC ApS (CVR number: 37389854) is a company from HILLERØD. The company recorded a gross profit of 2749.7 kDKK in 2023. The operating profit was 361.9 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUC ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 385.191 367.26537.632 130.992 749.72
EBIT- 521.27- 411.26- 909.54235.98361.88
Net earnings- 443.95- 349.85- 730.74167.00274.12
Shareholders equity total- 457.32- 807.17-1 537.91-1 370.92-1 096.79
Balance sheet total (assets)2 263.082 371.911 847.732 253.212 317.03
Net debt1 181.421 429.631 106.49768.49368.52
Profitability
EBIT-%
ROA-20.8 %-13.9 %-27.7 %6.7 %10.3 %
ROE-19.5 %-15.1 %-34.6 %8.1 %12.0 %
ROI-32.4 %-27.4 %-66.1 %19.3 %34.4 %
Economic value added (EVA)- 460.36- 349.33- 731.23212.37320.81
Solvency
Equity ratio-16.8 %-25.6 %-47.5 %-37.8 %-32.1 %
Gearing-340.2 %-179.2 %-85.0 %-82.7 %-88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.70.8
Current ratio0.80.80.60.80.9
Cash and cash equivalents374.2617.13200.20364.95602.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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