Hutlihut ApS

CVR number: 39891980
Langebrogade 4, 1411 København K
info@hutlihut.dk

Credit rating

Company information

Official name
Hutlihut ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

Hutlihut ApS (CVR number: 39891980) is a company from KØBENHAVN. The company recorded a gross profit of 9060.4 kDKK in 2023. The operating profit was 4215.3 kDKK, while net earnings were 3192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hutlihut ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit3 073.21-5 240.742 052.064 284.399 060.41
EBIT- 153.47-7 537.1818.9811.884 215.28
Net earnings- 123.02-5 883.12- 105.26- 150.193 192.43
Shareholders equity total436.98-5 446.14-5 551.39-5 701.58-2 509.15
Balance sheet total (assets)1 417.592 214.833 916.935 236.506 383.24
Net debt-1 252.65- 432.03-1 532.08-1 864.24-1 286.98
Profitability
EBIT-%
ROA-10.8 %-166.0 %0.2 %0.1 %42.5 %
ROE-28.2 %-443.7 %-3.4 %-3.3 %54.9 %
ROI-29.2 %-192.7 %0.2 %0.3 %665.8 %
Economic value added (EVA)- 122.27-5 838.20310.32387.873 703.12
Solvency
Equity ratio47.6 %-71.1 %-58.6 %-52.1 %-28.2 %
Gearing-8.1 %-12.5 %-22.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.92.61.53.7
Current ratio1.55.92.61.53.7
Cash and cash equivalents1 252.65432.031 982.082 576.941 841.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.