Huller & Brandsår Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41480297
Larsbjørnsstræde 15, 1454 København K
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Credit rating

Company information

Official name
Huller & Brandsår Holding ApS
Established
2020
Company form
Private limited company
Industry

About Huller & Brandsår Holding ApS

Huller & Brandsår Holding ApS (CVR number: 41480297) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Huller & Brandsår Holding ApS's liquidity measured by quick ratio was 56.9 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-5.00-5.25-8.63-9.25-11.75
EBIT-5.00-5.25-8.63-9.25-11.75
Net earnings0.9538.2327.3356.95-16.78
Shareholders equity total1 451.361 489.591 516.921 573.881 557.10
Balance sheet total (assets)1 456.361 515.591 542.921 602.881 580.11
Net debt5.2313.8623.11-4.90
Profitability
EBIT-%
ROA0.1 %2.6 %1.8 %3.2 %-0.8 %
ROE0.1 %2.6 %1.8 %3.7 %-1.1 %
ROI0.1 %2.6 %1.8 %3.2 %-0.8 %
Economic value added (EVA)-5.0066.17-4.84-0.97-0.52
Solvency
Equity ratio99.7 %98.3 %98.3 %98.2 %98.5 %
Gearing1.4 %1.4 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.256.9
Current ratio0.60.30.256.9
Cash and cash equivalents15.777.140.896.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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