Huttelihut ApS — Credit Rating and Financial Key Figures

CVR number: 39656655
Jarlsmindevej 70, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
Huttelihut ApS
Personnel
7 persons
Established
2018
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Huttelihut ApS

Huttelihut ApS (CVR number: 39656655) is a company from AARHUS. The company recorded a gross profit of 4605.9 kDKK in 2022. The operating profit was 2194.8 kDKK, while net earnings were 1683.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Huttelihut ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit919.901 453.471 476.603 454.584 605.94
EBIT- 281.49393.68210.851 348.642 194.84
Net earnings- 247.85267.48151.341 029.351 683.49
Shareholders equity total3 211.222 678.702 833.163 621.204 961.49
Balance sheet total (assets)4 093.503 607.543 853.465 568.637 495.13
Net debt-1 409.45- 840.63-1 328.41-2 714.23-3 247.79
Profitability
EBIT-%
ROA-6.9 %10.2 %5.7 %28.6 %33.6 %
ROE-7.7 %9.1 %5.5 %31.9 %39.2 %
ROI-7.9 %12.2 %7.0 %39.1 %47.4 %
Economic value added (EVA)- 229.29387.53239.25973.031 672.77
Solvency
Equity ratio78.4 %76.4 %80.2 %69.9 %69.8 %
Gearing1.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.24.12.72.4
Current ratio4.53.63.52.62.8
Cash and cash equivalents1 456.98840.631 328.412 714.233 568.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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