HÜBNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32438652
Jernbanegade 16, 6000 Kolding

Credit rating

Company information

Official name
HÜBNER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HÜBNER HOLDING ApS

HÜBNER HOLDING ApS (CVR number: 32438652) is a company from KOLDING. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -454.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HÜBNER HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-6.88-16.25-9.40-9.57
EBIT-6.88-6.88-16.25-9.40-9.57
Net earnings129.45963.84305.40- 137.61- 454.38
Shareholders equity total1 243.712 094.552 285.552 030.141 453.76
Balance sheet total (assets)3 815.254 500.214 655.284 476.504 349.99
Net debt1 683.271 773.292 082.692 170.232 859.34
Profitability
EBIT-%
ROA5.0 %24.7 %8.2 %-1.4 %-5.6 %
ROE11.0 %57.7 %13.9 %-6.4 %-26.1 %
ROI5.0 %24.8 %8.3 %-1.4 %-5.6 %
Economic value added (EVA)- 192.50- 196.76- 237.58- 238.87- 231.51
Solvency
Equity ratio32.6 %46.5 %49.1 %45.4 %33.4 %
Gearing135.3 %88.6 %91.2 %106.9 %196.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents82.690.612.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.