LARS ERIK HUBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31887909
Smaragdvej 7, 7100 Vejle
tel: 40276242

Credit rating

Company information

Official name
LARS ERIK HUBER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LARS ERIK HUBER HOLDING ApS

LARS ERIK HUBER HOLDING ApS (CVR number: 31887909) is a company from VEJLE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ERIK HUBER HOLDING ApS's liquidity measured by quick ratio was 206.6 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 profit-5.20-4.14-6.73-9.23-5.63
EBIT-5.20-4.14-6.73-9.23-5.63
Net earnings72.14187.90- 159.6687.17106.45
Shareholders equity total2 488.182 576.072 316.412 303.582 310.03
Balance sheet total (assets)2 507.112 640.662 321.672 308.862 321.26
Net debt-1 984.03-2 377.58-2 262.69-2 264.56-2 311.26
Profitability
EBIT-%
ROA3.3 %10.1 %2.7 %4.8 %5.9 %
ROE2.9 %7.4 %-6.5 %3.8 %4.6 %
ROI3.3 %10.3 %2.8 %4.8 %5.9 %
Economic value added (EVA)-1.77-27.73-15.06-9.88-6.34
Solvency
Equity ratio99.2 %97.6 %99.8 %99.8 %99.5 %
Gearing0.6 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio132.440.9441.1437.4206.6
Current ratio132.440.9441.1437.4206.6
Cash and cash equivalents1 997.962 380.862 262.952 264.842 311.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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