K/S HUDDERSFIELD — Credit Rating and Financial Key Figures

CVR number: 29848203
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S HUDDERSFIELD
Established
2006
Company form
Limited partnership
Industry

About K/S HUDDERSFIELD

K/S HUDDERSFIELD (CVR number: 29848203) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 184.6 % (EBIT: 5.3 mDKK), while net earnings were 2360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HUDDERSFIELD's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 340.412 373.292 933.432 813.382 888.83
Gross profit2 340.412 373.292 933.432 813.382 888.83
EBIT4 327.664 363.405 409.055 213.865 331.69
Net earnings-62.221 662.195 246.171 695.582 359.97
Shareholders equity total12 101.1913 613.3918 409.5519 855.1422 015.11
Balance sheet total (assets)33 615.1736 008.9738 743.2039 602.5441 546.64
Net debt- 806.04- 808.04- 813.24- 849.03- 901.64
Profitability
EBIT-%184.9 %183.9 %184.4 %185.3 %184.6 %
ROA12.8 %13.0 %14.7 %13.8 %13.6 %
ROE-0.5 %12.9 %32.8 %8.9 %11.3 %
ROI13.5 %13.8 %15.6 %14.7 %14.5 %
Economic value added (EVA)3 754.593 795.824 765.584 329.654 376.64
Solvency
Equity ratio36.0 %37.8 %47.5 %50.1 %53.0 %
Gearing
Relative net indebtedness %884.8 %909.6 %665.4 %671.7 %644.9 %
Liquidity
Quick ratio0.60.50.40.40.4
Current ratio0.60.50.40.40.4
Cash and cash equivalents806.04808.04813.24849.03901.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.7 %-46.4 %-45.8 %-52.0 %-54.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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