HUVI ApS — Credit Rating and Financial Key Figures

CVR number: 39216507
Mellemløkken 23, Årslev 5792 Årslev

Company information

Official name
HUVI ApS
Personnel
1 person
Established
2018
Domicile
Årslev
Company form
Private limited company
Industry

About HUVI ApS

HUVI ApS (CVR number: 39216507) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 209.9 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUVI ApS's liquidity measured by quick ratio was 5.2 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
2024
Volume
Net sales
Gross profit61.77210.77311.11399.04209.91
EBIT36.5226.4231.7046.3541.96
Net earnings28.3219.5124.4036.1932.83
Shareholders equity total47.3766.8891.2877.4675.29
Balance sheet total (assets)83.23135.82158.71158.6393.26
Net debt-75.48-93.55-91.48-69.22-64.35
Profitability
EBIT-%
ROA63.5 %24.1 %21.5 %29.2 %33.4 %
ROE85.3 %34.1 %30.9 %42.9 %43.0 %
ROI92.4 %38.6 %36.5 %55.0 %55.1 %
Economic value added (EVA)27.2717.3620.5931.5928.84
Solvency
Equity ratio56.9 %49.2 %57.5 %48.8 %80.7 %
Gearing15.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.42.05.2
Current ratio2.32.02.42.05.2
Cash and cash equivalents82.88108.9491.4869.2264.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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