Hübsch Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 771.43 | 3 189.44 |
Shareholders equity total | -1 136.06 | -1 598.80 | -2 422.49 | 619.97 |
Balance sheet total (assets) | 1 951.67 | 2 661.16 | 2 280.90 | 2 516.24 |
Net debt | 2 973.68 | 4 174.08 | 4 638.37 | 1 854.06 |
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) | -12.28 | 128.59 | 203.43 | 213.36 |
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 ratio | 8.0 | 9.0 | 10.8 | 12.4 |
Current ratio | 8.0 | 9.0 | 10.8 | 12.4 |
Cash and cash equivalents | 99.05 | 70.88 | 50.02 | 27.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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