Huller & Brandsår Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.95 | 38.23 | 27.33 | 56.95 | -16.78 |
| Shareholders equity total | 1 451.36 | 1 489.59 | 1 516.92 | 1 573.88 | 1 557.10 |
| Balance sheet total (assets) | 1 456.36 | 1 515.59 | 1 542.92 | 1 602.88 | 1 580.11 |
| Net debt | 5.23 | 13.86 | 23.11 | -4.90 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 2.6 % | 1.8 % | 3.2 % | -0.8 % |
| ROE | 0.1 % | 2.6 % | 1.8 % | 3.7 % | -1.1 % |
| ROI | 0.1 % | 2.6 % | 1.8 % | 3.2 % | -0.8 % |
| Economic value added (EVA) | -5.00 | 66.17 | -4.84 | -0.97 | -0.52 |
| Solvency | |||||
| Equity ratio | 99.7 % | 98.3 % | 98.3 % | 98.2 % | 98.5 % |
| Gearing | 1.4 % | 1.4 % | 1.5 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.2 | 56.9 | |
| Current ratio | 0.6 | 0.3 | 0.2 | 56.9 | |
| Cash and cash equivalents | 15.77 | 7.14 | 0.89 | 6.90 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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