HBUH Formue ApS — Credit Rating and Financial Key Figures

CVR number: 39640740
P.Baatrupsvej 54, Kysing Næs 8300 Odder

Company information

Official name
HBUH Formue ApS
Established
2018
Domicile
Kysing Næs
Company form
Private limited company
Industry

About HBUH Formue ApS

HBUH Formue ApS (CVR number: 39640740) is a company from ODDER. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HBUH Formue ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 126.12- 115.81-35.87-23.62-30.86
EBIT- 126.12- 115.81-35.87-23.62-30.86
Net earnings2 945.181 209.243 165.07-4 721.12176.56
Shareholders equity total944.262 153.505 318.57597.45774.01
Balance sheet total (assets)42 836.5444 398.1847 777.1940 510.1540 474.12
Net debt41 247.1541 888.6741 554.3933 480.4139 610.60
Profitability
EBIT-%
ROA11.8 %6.2 %12.7 %4.6 %7.6 %
ROE14.9 %78.1 %84.7 %-159.6 %25.7 %
ROI11.9 %6.3 %12.9 %4.7 %7.6 %
Economic value added (EVA)2.18- 119.69- 135.94- 319.31234.93
Solvency
Equity ratio2.2 %4.9 %11.1 %1.5 %1.9 %
Gearing4406.3 %1945.4 %781.3 %6678.9 %5127.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.0644.68.6
Current ratio1.30.50.0644.68.6
Cash and cash equivalents359.934.941.516 422.2979.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.91%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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