Hübsch Group ApS — Credit Rating and Financial Key Figures

CVR number: 40834028
HI-Park 381, Hammerum 7400 Herning
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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 -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -119 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hübsch Group ApS's liquidity measured by quick ratio was 14.3 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-15.75-27.64-20.35-22.81-17.37
EBIT-15.75-27.64-20.35-22.81-17.37
Net earnings-1 156.68- 682.06- 771.433 189.44- 487.61
Shareholders equity total-1 136.06-1 598.80-2 422.49619.97199.39
Balance sheet total (assets)1 951.672 661.162 280.902 516.242 012.76
Net debt2 973.684 174.084 638.371 854.061 788.47
Profitability
EBIT-%
ROA-35.6 %-15.1 %-13.9 %92.4 %-15.2 %
ROE-59.3 %-29.6 %-31.2 %219.9 %-119.0 %
ROI-35.8 %-15.1 %-14.0 %92.8 %-15.3 %
Economic value added (EVA)-12.28- 118.88- 148.84- 137.06- 138.02
Solvency
Equity ratio-36.8 %-37.5 %-51.5 %24.6 %9.9 %
Gearing-270.5 %-265.5 %-193.5 %303.4 %901.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.09.010.812.414.3
Current ratio8.09.010.812.414.3
Cash and cash equivalents99.0570.8850.0227.229.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.91%
Rating: 10/100
-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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