CHAS. HUDE A/S — Credit Rating and Financial Key Figures

CVR number: 12938179
Langebrogade 3 B, 1411 København K
tel: 33193400

Credit rating

Company information

Official name
CHAS. HUDE A/S
Personnel
24 persons
Established
1989
Company form
Limited company
Industry

About CHAS. HUDE A/S

CHAS. HUDE A/S (CVR number: 12938179) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was -12.7 mDKK, while net earnings were -9336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAS. HUDE A/S's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 551.5321 844.558 364.839 207.8710 175.00
EBIT-6 371.91-4 563.08-18 009.82-16 170.22-12 693.93
Net earnings-2 049.46-1 606.39-12 305.42-28 557.66-9 336.38
Shareholders equity total87 176.0385 569.6475 264.2246 706.5737 370.19
Balance sheet total (assets)97 778.4598 070.1593 212.9059 342.6946 622.78
Net debt-79 770.68-79 009.88-74 246.66-45 354.30-36 168.17
Profitability
EBIT-%
ROA-4.2 %-1.6 %-8.7 %-21.2 %-16.5 %
ROE-3.8 %-1.9 %-15.3 %-46.8 %-22.2 %
ROI-4.8 %-1.8 %-10.0 %-25.5 %-20.5 %
Economic value added (EVA)-4 257.52-3 124.30-21 695.87-17 292.16-12 697.58
Solvency
Equity ratio89.5 %87.6 %80.9 %78.7 %80.2 %
Gearing0.0 %0.3 %1.1 %2.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.09.75.85.66.5
Current ratio9.79.35.75.66.5
Cash and cash equivalents79 784.0679 260.3075 051.1846 633.9236 363.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer
Board member

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