hubergroup Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 28119674
Læhegnet 73 D, 2620 Albertslund
Info@hubergroup.dk
tel: 43405040
https://www.hubergroup.com/dk/en/

Credit rating

Company information

Official name
hubergroup Danmark A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry

About hubergroup Danmark A/S

hubergroup Danmark A/S (CVR number: 28119674) is a company from ALBERTSLUND. The company recorded a gross profit of 5161.5 kDKK in 2024. The operating profit was 235.8 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. hubergroup Danmark A/S's liquidity measured by quick ratio was 1.6 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 profit6 029.135 117.794 259.475 611.455 161.54
EBIT779.01500.43- 314.24572.82235.81
Net earnings561.85371.60- 338.86499.21181.87
Shareholders equity total3 100.642 912.242 573.383 072.593 254.46
Balance sheet total (assets)5 339.354 973.714 629.804 380.815 959.22
Net debt-2 091.32- 138.60-1 016.43-1 060.821 050.77
Profitability
EBIT-%
ROA13.1 %9.7 %-6.5 %13.2 %5.0 %
ROE16.4 %12.4 %-12.4 %17.7 %5.7 %
ROI21.1 %15.1 %-10.9 %21.1 %6.7 %
Economic value added (EVA)412.85231.19- 469.09398.5239.48
Solvency
Equity ratio58.1 %58.6 %55.6 %70.1 %54.6 %
Gearing1.7 %8.6 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.52.51.6
Current ratio2.62.32.23.22.1
Cash and cash equivalents2 143.18388.461 016.431 060.82358.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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