M Huber ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Huber ApS
M Huber ApS (CVR number: 41200170) is a company from AARHUS. The company recorded a gross profit of 439.2 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. M Huber ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 781.18 | 389.17 | 529.30 | 439.16 |
EBIT | 352.36 | -25.03 | 62.15 | -43.62 |
Net earnings | 272.91 | -23.43 | 50.51 | -41.83 |
Shareholders equity total | 312.91 | 176.48 | 227.00 | 185.16 |
Balance sheet total (assets) | 500.58 | 249.55 | 347.65 | 312.24 |
Net debt | - 271.64 | -53.17 | -21.09 | -27.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 70.4 % | -6.7 % | 20.8 % | -13.2 % |
ROE | 87.2 % | -9.6 % | 25.0 % | -20.3 % |
ROI | 112.6 % | -10.2 % | 30.8 % | -21.2 % |
Economic value added (EVA) | 273.16 | -22.69 | 45.50 | -50.20 |
Solvency | ||||
Equity ratio | 62.5 % | 70.7 % | 65.3 % | 59.3 % |
Gearing | 0.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 3.3 | 1.9 | 1.7 |
Current ratio | 2.7 | 3.3 | 2.3 | 2.0 |
Cash and cash equivalents | 271.64 | 53.74 | 21.09 | 27.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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