Community Hub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 557.59 | 1 983.22 | 2 460.48 | 628.62 | 506.09 |
Gross profit | - 341.32 | 98.16 | 306.41 | 617.15 | 390.51 |
EBIT | - 349.94 | 27.58 | -1.57 | 617.15 | 390.51 |
Net earnings | - 321.22 | 25.27 | 2.58 | 392.82 | -1 816.63 |
Shareholders equity total | 578.88 | 605.82 | 646.61 | 1 039.43 | - 777.19 |
Balance sheet total (assets) | 934.28 | 3 185.09 | 5 873.78 | 6 598.44 | 5 195.67 |
Net debt | 125.91 | 2 240.90 | 4 790.47 | 5 463.29 | 5 882.34 |
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) | - 335.97 | 52.56 | 66.79 | 684.44 | 437.31 |
Solvency | |||||
Equity ratio | 62.0 % | 19.0 % | 11.0 % | 15.8 % | -13.0 % |
Gearing | 52.2 % | 373.4 % | 743.8 % | 526.0 % | -758.2 % |
Relative net indebtedness % | 32.2 % | 129.0 % | 211.7 % | 883.6 % | 1178.1 % |
Liquidity | |||||
Quick ratio | 2.6 | 0.8 | 0.9 | 1.0 | 0.7 |
Current ratio | 2.6 | 0.8 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 175.99 | 21.16 | 19.32 | 4.53 | 10.53 |
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 rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.