HOLDINGSELSKABET HUDHERN K ApS — Credit Rating and Financial Key Figures

CVR number: 28970404
Grønnevej 23, 2830 Virum

Credit rating

Company information

Official name
HOLDINGSELSKABET HUDHERN K ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings55.04- 170.4982.024.9715.40
Shareholders equity total3 165.902 395.411 677.43982.40297.80
Balance sheet total (assets)3 577.532 699.502 210.751 800.681 173.96
Net debt-3 057.95-2 317.47-1 700.27- 999.58- 313.59
Profitability
EBIT-%
ROA3.0 %-1.0 %5.8 %2.5 %4.2 %
ROE1.5 %-6.1 %4.0 %0.4 %2.4 %
ROI2.5 %3.4 %9.9 %2.5 %4.2 %
Economic value added (EVA)-18.53-23.54-15.9511.2928.31
Solvency
Equity ratio88.5 %88.7 %75.9 %54.6 %25.4 %
Gearing12.4 %11.9 %30.4 %81.3 %288.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.48.74.12.21.3
Current ratio8.48.74.12.21.3
Cash and cash equivalents3 449.592 601.562 210.551 797.861 172.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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