HU Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42728748
Johan Strøms Vej 2, 9210 Aalborg SØ

Company information

Official name
HU Holding Aalborg ApS
Established
2021
Company form
Private limited company
Industry

About HU Holding Aalborg ApS

HU Holding Aalborg ApS (CVR number: 42728748) is a company from AALBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 2446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HU Holding Aalborg ApS's liquidity measured by quick ratio was 19.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-11.13-13.94-12.75
EBIT-12.50-11.13-13.94-12.75
Net earnings3 350.79884.901 927.122 446.50
Shareholders equity total97 142.4795 027.3794 954.4895 400.99
Balance sheet total (assets)102 186.5797 338.5199 603.5899 943.01
Net debt1 676.251 119.813 327.99
Profitability
EBIT-%
ROA3.3 %1.1 %2.3 %2.8 %
ROE3.4 %0.9 %2.0 %2.6 %
ROI3.4 %1.1 %2.3 %2.8 %
Economic value added (EVA)-9.75160.66-4 254.28-4 227.51
Solvency
Equity ratio95.1 %97.6 %95.3 %95.5 %
Gearing1.8 %1.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.037.619.219.6
Current ratio1.037.619.219.6
Cash and cash equivalents76.53522.63129.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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