Hubben Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42100889
Hyskenstræde 10, 1207 København K
info@birkneoko.dk
tel: 72727269
www.birkneoko.dk

Company information

Official name
Hubben Danmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hubben Danmark ApS

Hubben Danmark ApS (CVR number: 42100889) is a company from KØBENHAVN. The company recorded a gross profit of 803.7 kDKK in 2022. The operating profit was 42.6 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hubben Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit1 149.00803.67
EBIT- 175.5442.59
Net earnings- 138.4526.95
Shareholders equity total-98.45-71.50
Balance sheet total (assets)95.34257.38
Net debt-3.00-1.45
Profitability
EBIT-%
ROA-90.6 %16.3 %
ROE-145.2 %15.3 %
ROI
Economic value added (EVA)- 137.9632.11
Solvency
Equity ratio-50.8 %-21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents3.001.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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