HUBERTUSHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 12515596
Roskildevej 239, Benløse 4100 Ringsted
tel: 57611360

Company information

Official name
HUBERTUSHUSET A/S
Personnel
24 persons
Established
1988
Domicile
Benløse
Company form
Limited company
Industry

About HUBERTUSHUSET A/S

HUBERTUSHUSET A/S (CVR number: 12515596) is a company from RINGSTED. The company recorded a gross profit of 8559.9 kDKK in 2023. The operating profit was 266.4 kDKK, while net earnings were 272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUBERTUSHUSET A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 772.1410 187.5410 027.828 161.458 559.94
EBIT1 543.972 667.451 536.64-44.67266.41
Net earnings1 123.312 071.831 224.055.24272.04
Shareholders equity total11 679.0313 750.8714 974.9214 980.1615 252.19
Balance sheet total (assets)21 091.8823 818.1021 077.9819 585.7622 582.14
Net debt- 537.99-3 143.64631.04557.92774.78
Profitability
EBIT-%
ROA7.6 %12.1 %7.1 %0.1 %1.7 %
ROE10.1 %16.3 %8.5 %0.0 %1.8 %
ROI13.2 %20.6 %10.8 %0.2 %2.3 %
Economic value added (EVA)671.331 538.11679.36- 780.75- 538.93
Solvency
Equity ratio55.4 %57.7 %71.0 %76.5 %67.5 %
Gearing3.0 %1.9 %4.5 %4.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.30.4
Current ratio2.32.33.44.02.9
Cash and cash equivalents888.883 398.3149.77127.11158.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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