HUK Holding Skive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUK Holding Skive ApS
HUK Holding Skive ApS (CVR number: 37977578) is a company from SKIVE. The company recorded a gross profit of -15.7 kDKK in 2022. The operating profit was -15.7 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. HUK Holding Skive ApS's liquidity measured by quick ratio was 0.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.43 | -1.25 | -1.25 | -1.25 | -15.72 |
EBIT | -1.43 | -1.25 | -1.25 | -1.25 | -15.72 |
Net earnings | 140.12 | 146.07 | -3.10 | -2.46 | -12.67 |
Shareholders equity total | 174.27 | 320.34 | 317.24 | 314.79 | 302.12 |
Balance sheet total (assets) | 561.04 | 717.00 | 723.87 | 730.51 | 729.18 |
Net debt | 385.52 | 394.57 | 403.25 | 410.86 | 416.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 24.1 % | 0.7 % | 0.3 % | -1.7 % |
ROE | 134.5 % | 59.1 % | -1.0 % | -0.8 % | -4.1 % |
ROI | 51.3 % | 24.1 % | 0.7 % | 0.3 % | -1.7 % |
Economic value added (EVA) | 17.27 | 10.37 | 2.80 | 2.94 | -7.56 |
Solvency | |||||
Equity ratio | 31.1 % | 44.7 % | 43.8 % | 43.1 % | 41.4 % |
Gearing | 221.2 % | 123.4 % | 127.3 % | 131.2 % | 138.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 0.84 | 0.64 | 2.11 | 0.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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