Hübsch Group ApS — Credit Rating and Financial Key Figures

CVR number: 40834028
HI-Park 381, Hammerum 7400 Herning

Credit rating

Company information

Official name
Hübsch Group ApS
Established
2019
Domicile
Hammerum
Company form
Private limited company
Industry

About Hübsch Group ApS

Hübsch Group ApS (CVR number: 40834028) is a company from HERNING. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 3189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 219.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Hübsch Group ApS's liquidity measured by quick ratio was 12.4 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
Volume
Net sales
Gross profit-15.75-27.64-20.35-22.81
EBIT-15.75-27.64-20.35-22.81
Net earnings-1 156.68- 682.06- 771.433 189.44
Shareholders equity total-1 136.06-1 598.80-2 422.49619.97
Balance sheet total (assets)1 951.672 661.162 280.902 516.24
Net debt2 973.684 174.084 638.371 854.06
Profitability
EBIT-%
ROA-35.6 %-15.1 %-13.9 %92.4 %
ROE-59.3 %-29.6 %-31.2 %219.9 %
ROI-35.8 %-15.1 %-14.0 %92.8 %
Economic value added (EVA)-12.28128.59203.43213.36
Solvency
Equity ratio-36.8 %-37.5 %-51.5 %24.6 %
Gearing-270.5 %-265.5 %-193.5 %303.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.09.010.812.4
Current ratio8.09.010.812.4
Cash and cash equivalents99.0570.8850.0227.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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