HUCLA ApS — Credit Rating and Financial Key Figures

CVR number: 15138483
Toldbodgade 9, 1253 København K
rikke@strecker.dk
tel: 33308620

Credit rating

Company information

Official name
HUCLA ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 109.01390.42483.08457.04177.66
EBIT550.13- 176.5042.73-34.51- 442.36
Net earnings387.93- 284.79-56.85- 109.85- 470.31
Shareholders equity total9 647.048 962.268 655.418 295.567 575.25
Balance sheet total (assets)14 985.4314 264.2514 015.6613 675.7113 101.69
Net debt1 957.572 490.302 574.542 787.263 086.97
Profitability
EBIT-%
ROA3.8 %-1.2 %0.1 %-0.3 %-3.6 %
ROE4.1 %-3.1 %-0.6 %-1.3 %-5.9 %
ROI3.9 %-1.3 %0.1 %-0.3 %-3.7 %
Economic value added (EVA)9.87- 562.86- 389.90- 434.51- 765.22
Solvency
Equity ratio64.7 %62.8 %61.8 %60.7 %57.8 %
Gearing33.8 %37.2 %38.6 %40.3 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.03.93.60.6
Current ratio5.15.03.93.60.6
Cash and cash equivalents1 307.64847.10764.00552.41245.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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