M Huber ApS — Credit Rating and Financial Key Figures

CVR number: 41200170
Løjenkærvej 34, 8300 Odder
morten@mhuber.dk
tel: 53893232
Free credit report

Credit rating

Company information

Official name
M Huber ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit781.18389.17529.30439.16
EBIT352.36-25.0362.15-43.62
Net earnings272.91-23.4350.51-41.83
Shareholders equity total312.91176.48227.00185.16
Balance sheet total (assets)500.58249.55347.65312.24
Net debt- 271.64-53.17-21.09-27.36
Profitability
EBIT-%
ROA70.4 %-6.7 %20.8 %-13.2 %
ROE87.2 %-9.6 %25.0 %-20.3 %
ROI112.6 %-10.2 %30.8 %-21.2 %
Economic value added (EVA)273.16-22.6945.50-50.20
Solvency
Equity ratio62.5 %70.7 %65.3 %59.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.31.91.7
Current ratio2.73.32.32.0
Cash and cash equivalents271.6453.7421.0927.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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