Hubhus ApS — Credit Rating and Financial Key Figures

CVR number: 42052566
Vesterbrogade 39, 1620 København V

Credit rating

Company information

Official name
Hubhus ApS
Personnel
3 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 2071 kDKK in 2023. The operating profit was 151.8 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit792.992 318.232 070.95
EBIT- 403.52161.60151.82
Net earnings- 335.59109.96106.73
Shareholders equity total51.79161.75268.48
Balance sheet total (assets)640.841 119.551 260.01
Net debt214.5566.21-92.85
Profitability
EBIT-%
ROA-63.0 %18.4 %12.9 %
ROE-648.0 %103.0 %49.6 %
ROI-89.2 %28.3 %20.5 %
Economic value added (EVA)- 314.75132.33133.41
Solvency
Equity ratio8.1 %14.4 %21.3 %
Gearing773.1 %325.3 %201.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.3
Current ratio1.11.21.3
Cash and cash equivalents185.82460.02634.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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