THEHUB.AERO ApS

CVR number: 36033932
Nimbusvej 9, 7190 Billund
info@thehub.aero
tel: 75338889

Credit rating

Company information

Official name
THEHUB.AERO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About THEHUB.AERO ApS

THEHUB.AERO ApS (CVR number: 36033932) is a company from BILLUND. The company recorded a gross profit of -11.3 kDKK in 2020. The operating profit was -11.3 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -334.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THEHUB.AERO ApS's liquidity measured by quick ratio was 1.8 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
20162017201820192020
Volume
Net sales
Gross profit-1.74- 288.04-12.90-33.23-11.32
EBIT- 158.77- 538.09- 837.02-33.23-11.32
Net earnings- 144.71- 485.91- 810.93-91.78- 100.91
Shareholders equity total- 133.09- 619.00-1 429.93-1 521.717.84
Balance sheet total (assets)599.24857.1364.4352.4517.21
Net debt653.431 182.381 426.441 554.01-13.24
Profitability
EBIT-%
ROA-21.7 %-48.7 %-56.3 %-2.1 %-1.3 %
ROE-24.1 %-66.7 %-176.0 %-157.0 %-334.8 %
ROI-22.4 %-56.9 %-62.9 %-2.1 %-1.4 %
Economic value added (EVA)- 119.26- 416.55- 695.2649.3566.13
Solvency
Equity ratio-18.2 %-41.9 %-95.7 %-96.7 %45.5 %
Gearing-495.6 %-191.0 %-103.4 %-102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.84.81.8
Current ratio0.10.13.84.81.8
Cash and cash equivalents6.1352.7211.5713.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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