MR. HÜBNER, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31884810
Jernbanegade 16, 6000 Kolding
tel: 75527165

Credit rating

Company information

Official name
MR. HÜBNER, KOLDING ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 708.433 347.283 150.102 686.012 651.38
EBIT97.74810.80364.96-15.29- 233.80
Net earnings74.94675.29355.16-21.59-68.36
Shareholders equity total3 787.574 349.864 590.624 451.244 382.88
Balance sheet total (assets)7 144.647 253.907 188.627 638.586 816.29
Net debt- 894.46- 520.62935.261 628.06834.41
Profitability
EBIT-%
ROA2.4 %12.7 %7.3 %1.3 %1.1 %
ROE2.0 %16.6 %7.9 %-0.5 %-1.5 %
ROI3.9 %22.4 %10.6 %1.6 %1.4 %
Economic value added (EVA)- 182.33441.6166.03- 291.37- 499.41
Solvency
Equity ratio54.2 %61.3 %65.1 %60.0 %68.3 %
Gearing0.0 %20.4 %36.6 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.91.6
Current ratio2.02.22.32.12.4
Cash and cash equivalents895.25520.621.111.733.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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