HUCLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUCLA ApS
HUCLA ApS (CVR number: 15138483) is a company from KØBENHAVN. The company recorded a gross profit of 177.7 kDKK in 2023. The operating profit was -442.4 kDKK, while net earnings were -470.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUCLA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 109.01 | 390.42 | 483.08 | 457.04 | 177.66 |
EBIT | 550.13 | - 176.50 | 42.73 | -34.51 | - 442.36 |
Net earnings | 387.93 | - 284.79 | -56.85 | - 109.85 | - 470.31 |
Shareholders equity total | 9 647.04 | 8 962.26 | 8 655.41 | 8 295.56 | 7 575.25 |
Balance sheet total (assets) | 14 985.43 | 14 264.25 | 14 015.66 | 13 675.71 | 13 101.69 |
Net debt | 1 957.57 | 2 490.30 | 2 574.54 | 2 787.26 | 3 086.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -1.2 % | 0.1 % | -0.3 % | -3.6 % |
ROE | 4.1 % | -3.1 % | -0.6 % | -1.3 % | -5.9 % |
ROI | 3.9 % | -1.3 % | 0.1 % | -0.3 % | -3.7 % |
Economic value added (EVA) | 9.87 | - 562.86 | - 389.90 | - 434.51 | - 765.22 |
Solvency | |||||
Equity ratio | 64.7 % | 62.8 % | 61.8 % | 60.7 % | 57.8 % |
Gearing | 33.8 % | 37.2 % | 38.6 % | 40.3 % | 44.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 5.0 | 3.9 | 3.6 | 0.6 |
Current ratio | 5.1 | 5.0 | 3.9 | 3.6 | 0.6 |
Cash and cash equivalents | 1 307.64 | 847.10 | 764.00 | 552.41 | 245.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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