MR. HÜBNER, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR. HÜBNER, KOLDING ApS
MR. HÜBNER, KOLDING ApS (CVR number: 31884810) is a company from KOLDING. The company recorded a gross profit of 2651.4 kDKK in 2024. The operating profit was -233.8 kDKK, while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MR. HÜBNER, KOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 708.43 | 3 347.28 | 3 150.10 | 2 686.01 | 2 651.38 |
EBIT | 97.74 | 810.80 | 364.96 | -15.29 | - 233.80 |
Net earnings | 74.94 | 675.29 | 355.16 | -21.59 | -68.36 |
Shareholders equity total | 3 787.57 | 4 349.86 | 4 590.62 | 4 451.24 | 4 382.88 |
Balance sheet total (assets) | 7 144.64 | 7 253.90 | 7 188.62 | 7 638.58 | 6 816.29 |
Net debt | - 894.46 | - 520.62 | 935.26 | 1 628.06 | 834.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 12.7 % | 7.3 % | 1.3 % | 1.1 % |
ROE | 2.0 % | 16.6 % | 7.9 % | -0.5 % | -1.5 % |
ROI | 3.9 % | 22.4 % | 10.6 % | 1.6 % | 1.4 % |
Economic value added (EVA) | - 182.33 | 441.61 | 66.03 | - 291.37 | - 499.41 |
Solvency | |||||
Equity ratio | 54.2 % | 61.3 % | 65.1 % | 60.0 % | 68.3 % |
Gearing | 0.0 % | 20.4 % | 36.6 % | 19.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.9 | 1.6 |
Current ratio | 2.0 | 2.2 | 2.3 | 2.1 | 2.4 |
Cash and cash equivalents | 895.25 | 520.62 | 1.11 | 1.73 | 3.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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