Hübsch Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hübsch Retail ApS
Hübsch Retail ApS (CVR number: 41732350) is a company from HERNING. The company recorded a gross profit of -613.8 kDKK in 2024. The operating profit was -613.8 kDKK, while net earnings were -475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hübsch Retail ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 515.50 | - 290.66 | - 177.69 | - 613.76 |
EBIT | - 515.50 | - 290.66 | - 177.69 | - 613.76 |
Net earnings | - 405.44 | - 233.00 | - 139.96 | - 475.40 |
Shareholders equity total | - 305.44 | - 538.44 | - 678.40 | -1 153.80 |
Balance sheet total (assets) | 520.24 | 306.83 | 617.59 | 1 980.57 |
Net debt | 382.74 | 621.54 | 1 088.10 | 2 564.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -62.4 % | -34.8 % | -16.5 % | -27.5 % |
ROE | -77.9 % | -56.3 % | -30.3 % | -36.6 % |
ROI | -66.6 % | -38.4 % | -18.0 % | -28.7 % |
Economic value added (EVA) | - 403.88 | - 250.27 | - 148.02 | - 505.69 |
Solvency | ||||
Equity ratio | -37.0 % | -63.7 % | -52.3 % | -36.8 % |
Gearing | -253.5 % | -137.4 % | -178.9 % | -262.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 391.39 | 118.31 | 125.83 | 469.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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