Credit rating
Company information
About HOLDINGSELSKABET HUDHERN K ApS
HOLDINGSELSKABET HUDHERN K ApS (CVR number: 28970404) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.2 kDKK in 2021. The operating profit was -16.2 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. HOLDINGSELSKABET HUDHERN K ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.07 | -44.06 | -38.19 | -20.00 | -16.23 |
EBIT | -34.07 | -44.06 | -38.19 | -20.00 | -16.23 |
Net earnings | 55.04 | - 170.49 | 82.02 | 4.97 | 15.40 |
Shareholders equity total | 3 165.90 | 2 395.41 | 1 677.43 | 982.40 | 297.80 |
Balance sheet total (assets) | 3 577.53 | 2 699.50 | 2 210.75 | 1 800.68 | 1 173.96 |
Net debt | -3 057.95 | -2 317.47 | -1 700.27 | - 999.58 | - 313.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -1.0 % | 5.8 % | 2.5 % | 4.2 % |
ROE | 1.5 % | -6.1 % | 4.0 % | 0.4 % | 2.4 % |
ROI | 2.5 % | 3.4 % | 9.9 % | 2.5 % | 4.2 % |
Economic value added (EVA) | -18.53 | -23.54 | -15.95 | 11.29 | 28.31 |
Solvency | |||||
Equity ratio | 88.5 % | 88.7 % | 75.9 % | 54.6 % | 25.4 % |
Gearing | 12.4 % | 11.9 % | 30.4 % | 81.3 % | 288.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 8.7 | 4.1 | 2.2 | 1.3 |
Current ratio | 8.4 | 8.7 | 4.1 | 2.2 | 1.3 |
Cash and cash equivalents | 3 449.59 | 2 601.56 | 2 210.55 | 1 797.86 | 1 172.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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