H.U.H ApS — Credit Rating and Financial Key Figures

CVR number: 32786987
Sallingvej 57, 9670 Løgstør
tel: 21473882

Credit rating

Company information

Official name
H.U.H ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About H.U.H ApS

H.U.H ApS (CVR number: 32786987) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3171.1 kDKK in 2023. The operating profit was 136 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 132.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. H.U.H ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 918.463 223.903 853.273 837.443 171.11
EBIT22.71145.53103.42- 226.02136.00
Net earnings15.5989.3051.37- 191.6375.84
Shareholders equity total395.33289.63261.0019.3895.22
Balance sheet total (assets)2 273.261 208.001 093.341 059.17752.57
Net debt- 203.94168.9571.08- 226.76- 350.80
Profitability
EBIT-%
ROA1.3 %8.5 %9.0 %-21.0 %15.1 %
ROE4.0 %26.1 %18.7 %-136.7 %132.4 %
ROI1.8 %11.1 %11.5 %-36.9 %41.9 %
Economic value added (EVA)58.04169.9488.84- 162.72112.33
Solvency
Equity ratio17.4 %24.0 %23.9 %1.8 %12.7 %
Gearing333.6 %215.0 %230.8 %1738.0 %213.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.91.0
Current ratio1.01.01.10.91.0
Cash and cash equivalents1 522.69453.70531.19563.54553.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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