CHAS. HUDE-FONDEN — Credit Rating and Financial Key Figures

CVR number: 29772495
Langebrogade 3 B, 1411 København K
Free credit report Annual report

Credit rating

Company information

Official name
CHAS. HUDE-FONDEN
Personnel
3 persons
Established
2006
Industry

About CHAS. HUDE-FONDEN

CHAS. HUDE-FONDEN (CVR number: 29772495) is a company from KØBENHAVN. The company recorded a gross profit of -1128.3 kDKK in 2024. The operating profit was -1344.3 kDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAS. HUDE-FONDEN's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 345.02- 293.01248.24- 918.94-1 128.30
EBIT- 385.02- 333.01148.24-1 031.44-1 344.31
Net earnings- 426.79307.05-49 808.35-9 615.49-10 612.43
Shareholders equity total139 802.89140 109.9490 301.5980 686.0970 073.67
Balance sheet total (assets)141 848.97141 689.5491 606.2781 819.4271 273.60
Net debt- 141 384.82- 148.44- 382.45144.65796.48
Profitability
EBIT-%
ROA-0.3 %0.2 %-42.6 %-11.1 %-13.8 %
ROE-0.3 %0.2 %-43.2 %-11.2 %-14.1 %
ROI-0.3 %0.2 %-42.8 %-11.1 %-13.9 %
Economic value added (EVA)-7 450.65-7 381.43-6 919.53-5 585.78-5 430.18
Solvency
Equity ratio98.6 %98.9 %98.6 %98.6 %98.3 %
Gearing0.3 %0.4 %0.4 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio204.21.11.60.50.1
Current ratio204.21.11.60.50.1
Cash and cash equivalents141 848.97690.63714.45480.2652.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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