HUDECEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25066553
Serridslevvej 12, 8700 Horsens
tel: 75667316

Credit rating

Company information

Official name
HUDECEK HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon649910

About HUDECEK HOLDING ApS

HUDECEK HOLDING ApS (CVR number: 25066553) is a company from HORSENS. The company recorded a gross profit of -181.3 kDKK in 2024. The operating profit was -368.6 kDKK, while net earnings were 470.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUDECEK HOLDING ApS's liquidity measured by quick ratio was 181.1 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- 520.37331.53- 203.14- 230.19- 181.34
EBIT- 560.37217.47- 321.71- 428.35- 368.64
Net earnings- 197.79350.69366.51192.23470.25
Shareholders equity total12 557.2412 007.9312 374.4410 782.1810 802.43
Balance sheet total (assets)13 033.6912 745.6412 715.8010 971.9110 862.02
Net debt-12 864.73-12 401.19-12 293.74-10 589.58-10 419.87
Profitability
EBIT-%
ROA-1.1 %4.1 %5.1 %1.6 %4.4 %
ROE-1.5 %2.9 %3.0 %1.7 %4.4 %
ROI-1.1 %4.3 %5.3 %1.6 %4.4 %
Economic value added (EVA)- 279.08263.32-64.18- 332.27- 274.39
Solvency
Equity ratio96.3 %94.2 %97.3 %98.3 %99.5 %
Gearing0.0 %0.0 %1.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.117.036.857.2181.1
Current ratio27.117.036.857.2181.1
Cash and cash equivalents12 865.1012 401.5612 421.1310 590.6310 433.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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