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

CVR number: 32786987
Sallingvej 57, 9670 Løgstør
tel: 21473882
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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 3424.2 kDKK in 2024. The operating profit was 149.9 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.U.H ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 223.903 853.273 837.443 171.113 424.25
EBIT145.53103.42- 226.02136.00149.90
Net earnings89.3051.37- 191.6375.84106.66
Shareholders equity total289.63261.0019.3895.22201.88
Balance sheet total (assets)1 208.001 093.341 059.17752.571 001.27
Net debt168.9571.08- 226.76- 350.80- 209.97
Profitability
EBIT-%
ROA8.5 %9.0 %-21.0 %15.1 %17.2 %
ROE26.1 %18.7 %-136.7 %132.4 %71.8 %
ROI11.1 %11.5 %-36.9 %41.9 %42.8 %
Economic value added (EVA)25.3633.96- 219.9167.09101.73
Solvency
Equity ratio24.0 %23.9 %1.8 %12.7 %20.2 %
Gearing215.0 %230.8 %1738.0 %213.1 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.01.2
Current ratio1.01.10.91.01.2
Cash and cash equivalents453.70531.19563.54553.71415.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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