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Hubhus ApS — Credit Rating and Financial Key Figures

CVR number: 42052566
Vesterbrogade 39, 1620 København V
Free credit report Annual report

Credit rating

Company information

Official name
Hubhus ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Hubhus ApS

Hubhus ApS (CVR number: 42052566) is a company from KØBENHAVN. The company recorded a gross profit of 2966.5 kDKK in 2024. The operating profit was 1291.8 kDKK, while net earnings were 950.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hubhus ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit792.992 318.232 071.002 966.52
EBIT- 403.52161.60152.001 291.76
Net earnings- 335.59109.96107.00950.14
Shareholders equity total51.79161.75268.001 218.61
Balance sheet total (assets)640.841 119.551 260.004 197.07
Net debt214.5563.71-96.001 437.33
Profitability
EBIT-%
ROA-63.0 %18.4 %12.9 %47.4 %
ROE-648.0 %103.0 %49.8 %127.8 %
ROI-89.2 %28.4 %20.6 %66.4 %
Economic value added (EVA)- 314.75102.8884.27944.62
Solvency
Equity ratio8.1 %14.4 %21.3 %29.0 %
Gearing773.1 %323.8 %201.1 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.1
Current ratio1.11.21.31.1
Cash and cash equivalents185.82460.02635.00139.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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