Community Hub ApS — Credit Rating and Financial Key Figures

CVR number: 39830779
Stokhusgade 4 B, 1317 København K

Credit rating

Company information

Official name
Community Hub ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Community Hub ApS

Community Hub ApS (CVR number: 39830779) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -19.5 % compared to the previous year. The operating profit percentage was at 77.2 % (EBIT: 0.4 mDKK), while net earnings were -1816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Community Hub ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales557.591 983.222 460.48628.62506.09
Gross profit- 341.3298.16306.41617.15390.51
EBIT- 349.9427.58-1.57617.15390.51
Net earnings- 321.2225.272.58392.82-1 816.63
Shareholders equity total578.88605.82646.611 039.43- 777.19
Balance sheet total (assets)934.283 185.095 873.786 598.445 195.67
Net debt125.912 240.904 790.475 463.295 882.34
Profitability
EBIT-%-62.8 %1.4 %-0.1 %98.2 %77.2 %
ROA-35.5 %4.2 %3.3 %13.6 %9.6 %
ROE-55.5 %4.3 %0.4 %46.6 %-58.3 %
ROI-37.7 %4.6 %3.6 %14.2 %9.8 %
Economic value added (EVA)- 335.9752.5666.79684.44437.31
Solvency
Equity ratio62.0 %19.0 %11.0 %15.8 %-13.0 %
Gearing52.2 %373.4 %743.8 %526.0 %-758.2 %
Relative net indebtedness %32.2 %129.0 %211.7 %883.6 %1178.1 %
Liquidity
Quick ratio2.60.80.91.00.7
Current ratio2.60.80.91.00.7
Cash and cash equivalents175.9921.1619.324.5310.53
Capital use efficiency
Trade debtors turnover (days)24.2
Net working capital %103.8 %-21.9 %-17.1 %-4.3 %-364.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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