T. HUBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33061722
Markvang 1, Jerlev 7100 Vejle

Credit rating

Company information

Official name
T. HUBER HOLDING ApS
Established
2010
Domicile
Jerlev
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About T. HUBER HOLDING ApS

T. HUBER HOLDING ApS (CVR number: 33061722) is a company from VEJLE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. HUBER HOLDING ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.25-3.50-4.00-4.00
EBIT-4.00-4.25-3.50-4.00-4.00
Net earnings269.56433.47204.7869.40394.37
Shareholders equity total1 467.361 900.821 990.611 944.012 216.38
Balance sheet total (assets)2 079.362 238.121 995.111 948.512 314.72
Net debt54.55-15.34-14.93-14.93- 449.50
Profitability
EBIT-%
ROA18.9 %20.7 %10.0 %3.5 %18.5 %
ROE19.5 %25.7 %10.5 %3.5 %19.0 %
ROI19.5 %25.4 %10.7 %3.5 %19.0 %
Economic value added (EVA)0.3027.7528.7415.0914.58
Solvency
Equity ratio70.6 %84.9 %99.8 %99.8 %95.8 %
Gearing5.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.926.722.65.9
Current ratio0.60.926.722.65.9
Cash and cash equivalents18.4588.3414.9314.93449.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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