Lone Hübertz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40427481
Ro's Torv 1, 4000 Roskilde

Credit rating

Company information

Official name
Lone Hübertz Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lone Hübertz Holding ApS

Lone Hübertz Holding ApS (CVR number: 40427481) is a company from ROSKILDE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lone Hübertz Holding ApS's liquidity measured by quick ratio was 89 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-8.31-9.06-9.75-13.75-10.00
EBIT-8.31-9.06-9.75-13.75-10.00
Net earnings- 113.72- 670.0753.31- 621.01105.41
Shareholders equity total7 296.774 426.704 155.013 330.913 314.33
Balance sheet total (assets)7 596.304 787.304 171.883 429.583 322.62
Net debt-3 640.68- 667.20- 994.12- 839.47- 209.70
Profitability
EBIT-%
ROA-1.2 %-10.3 %1.6 %-16.2 %3.1 %
ROE-1.4 %-11.4 %1.2 %-16.6 %3.2 %
ROI-1.2 %-10.3 %1.6 %-16.3 %3.1 %
Economic value added (EVA)94.765.99-29.53-16.59-5.04
Solvency
Equity ratio96.1 %92.5 %99.6 %97.1 %99.8 %
Gearing4.0 %7.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.14.963.39.489.0
Current ratio13.14.963.39.489.0
Cash and cash equivalents3 932.721 010.09994.12929.33209.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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