Hubert & Løhde Handel ApS

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
2019202020212022
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 ratingBBBB

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

Companies in the same industry

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