Hubert & Løhde Handel ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 88.94 | |||
Gross profit | 1.82 | -22.92 | 1.89 | -46.24 |
EBIT | 1.82 | -23.71 | 1.89 | -46.24 |
Net earnings | 1.41 | -23.85 | -1.59 | -49.86 |
Shareholders equity total | 1.80 | 1.41 | 39.81 | -10.05 |
Balance sheet total (assets) | 21.50 | 33.40 | 72.39 | 15.57 |
Net debt | -3.50 | 30.12 | 6.97 | 5.57 |
Profitability | ||||
EBIT-% | 2.0 % | |||
ROA | 8.4 % | -85.4 % | 3.6 % | -94.4 % |
ROE | 78.0 % | -1487.8 % | -7.7 % | -180.1 % |
ROI | 9.5 % | -89.1 % | 4.7 % | -176.6 % |
Economic value added (EVA) | 1.82 | -24.03 | 1.92 | -48.64 |
Solvency | ||||
Equity ratio | 8.4 % | 4.2 % | 55.0 % | -39.2 % |
Gearing | 2277.6 % | 17.6 % | -55.4 % | |
Relative net indebtedness % | 18.2 % | |||
Liquidity | ||||
Quick ratio | 9.3 | 0.3 | 1.5 | 0.6 |
Current ratio | 9.3 | 1.0 | 2.2 | 0.6 |
Cash and cash equivalents | 3.50 | 1.88 | 0.03 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 21.6 % | |||
Credit risk | ||||
Credit rating | B | B | B | B |
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