The Hut Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Hut Holding ApS
The Hut Holding ApS (CVR number: 38252704) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were -20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -142.8 %, which can be considered poor and Return on Equity (ROE) was -407.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Hut Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.88 | -7.50 | -20.00 | -12.50 |
EBIT | -6.25 | -6.88 | -7.50 | -20.00 | -12.50 |
Net earnings | 252.72 | 675.65 | 1 041.79 | 280.89 | -20 177.73 |
Shareholders equity total | 7 859.59 | 8 535.24 | 9 577.03 | 9 857.92 | -10 319.81 |
Balance sheet total (assets) | 8 587.48 | 11 425.72 | 16 959.39 | 17 895.72 | 42.95 |
Net debt | - 347.59 | 2 694.94 | 6 891.07 | 7 933.57 | 10 307.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 8.7 % | 9.4 % | 2.1 % | -142.8 % |
ROE | 5.1 % | 8.2 % | 11.5 % | 2.9 % | -407.6 % |
ROI | 8.9 % | 8.8 % | 9.7 % | 2.1 % | -143.4 % |
Economic value added (EVA) | - 108.22 | - 347.58 | - 432.23 | 184.14 | 173.03 |
Solvency | |||||
Equity ratio | 99.1 % | 98.3 % | 97.1 % | 99.4 % | 70.9 % |
Gearing | 8.3 % | 31.6 % | 72.0 % | 80.5 % | -100.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 0.0 | 3.4 | ||
Current ratio | 13.1 | 0.0 | 3.4 | ||
Cash and cash equivalents | 999.20 | 1.92 | 42.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BB |
Variable visualization
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