Ejendomsselskabet Huber ApS — Credit Rating and Financial Key Figures

CVR number: 38243845
Markvang 1, Jerlev 7100 Vejle

Credit rating

Company information

Official name
Ejendomsselskabet Huber ApS
Established
2016
Domicile
Jerlev
Company form
Private limited company
Industry

About Ejendomsselskabet Huber ApS

Ejendomsselskabet Huber ApS (CVR number: 38243845) is a company from VEJLE. The company recorded a gross profit of 32.3 kDKK in 2024. The operating profit was 12.7 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Huber ApS's liquidity measured by quick ratio was 12 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 profit31.2627.3433.8629.0732.34
EBIT11.597.6714.199.4012.68
Net earnings11.247.5110.3011.6113.06
Shareholders equity total1 101.951 109.461 119.761 131.371 144.43
Balance sheet total (assets)1 167.991 191.141 160.631 170.811 177.86
Net debt-29.01-64.58-65.31- 116.44-76.04
Profitability
EBIT-%
ROA1.0 %0.7 %1.2 %0.8 %1.2 %
ROE1.0 %0.7 %0.9 %1.0 %1.1 %
ROI1.0 %0.7 %1.2 %0.8 %1.2 %
Economic value added (EVA)-43.62-43.37-38.61-40.83-38.69
Solvency
Equity ratio94.3 %93.1 %96.5 %96.6 %97.2 %
Gearing3.8 %4.9 %0.9 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.84.86.512.0
Current ratio1.51.84.86.512.0
Cash and cash equivalents70.41119.4975.16124.8576.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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