HUB PARK Hillerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUB PARK Hillerød ApS
HUB PARK Hillerød ApS (CVR number: 43442481) is a company from GENTOFTE. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -157.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUB PARK Hillerød ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -23.82 |
EBIT | -23.82 |
Net earnings | -23.93 |
Shareholders equity total | 15.24 |
Balance sheet total (assets) | 45.09 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -52.8 % |
ROE | -157.1 % |
ROI | -156.3 % |
Economic value added (EVA) | -23.82 |
Solvency | |
Equity ratio | 33.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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