THEHUB.AERO ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
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 | -1 521.71 | 7.84 |
Balance sheet total (assets) | 599.24 | 857.13 | 64.43 | 52.45 | 17.21 |
Net debt | 653.43 | 1 182.38 | 1 426.44 | 1 554.01 | -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 | - 695.26 | 49.35 | 66.13 |
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 ratio | 0.1 | 0.1 | 3.8 | 4.8 | 1.8 |
Current ratio | 0.1 | 0.1 | 3.8 | 4.8 | 1.8 |
Cash and cash equivalents | 6.13 | 52.72 | 11.57 | 13.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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