Hubert & Løhde Handel ApS — Credit Rating and Financial Key Figures

CVR number: 39809176
Kildegårdsvej 34, Årslev 5792 Årslev
mlka@outlook.dk
tel: 26300454

Credit rating

Company information

Official name
Hubert & Løhde Handel ApS
Established
2018
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hubert & Løhde Handel ApS

Hubert & Løhde Handel ApS (CVR number: 39809176) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -46.2 kDKK in 2022. The operating profit was -46.2 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.4 %, which can be considered poor and Return on Equity (ROE) was -180.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hubert & Løhde Handel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales88.94
Gross profit1.82-22.921.89-46.24
EBIT1.82-23.711.89-46.24
Net earnings1.41-23.85-1.59-49.86
Shareholders equity total1.801.4139.81-10.05
Balance sheet total (assets)21.5033.4072.3915.57
Net debt-3.5030.126.975.57
Profitability
EBIT-%2.0 %
ROA8.4 %-85.4 %3.6 %-94.4 %
ROE78.0 %-1487.8 %-7.7 %-180.1 %
ROI9.5 %-89.1 %4.7 %-176.6 %
Economic value added (EVA)1.82-24.031.92-48.64
Solvency
Equity ratio8.4 %4.2 %55.0 %-39.2 %
Gearing2277.6 %17.6 %-55.4 %
Relative net indebtedness %18.2 %
Liquidity
Quick ratio9.30.31.50.6
Current ratio9.31.02.20.6
Cash and cash equivalents3.501.880.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-94.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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