Hutlihut ApS — Credit Rating and Financial Key Figures

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

Official name
Hutlihut ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Hutlihut ApS

Hutlihut ApS (CVR number: 39891980) is a company from KØBENHAVN. The company recorded a gross profit of 4105.7 kDKK in 2024. The operating profit was -2502.6 kDKK, while net earnings were -1986.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.6 %. 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 240.742 052.064 284.399 060.414 105.70
EBIT-7 537.1818.9811.884 215.28-2 502.55
Net earnings-5 883.12- 105.26- 150.193 192.43-1 986.70
Shareholders equity total-5 446.14-5 551.39-5 701.58-2 509.15-4 495.85
Balance sheet total (assets)2 214.833 916.935 236.506 383.244 059.16
Net debt- 432.03-1 532.08-1 864.24-1 164.85- 726.86
Profitability
EBIT-%
ROA-166.0 %0.2 %0.1 %42.5 %-28.7 %
ROE-443.7 %-3.4 %-3.3 %54.9 %-38.1 %
ROI-192.7 %0.2 %0.3 %607.3 %-669.7 %
Economic value added (EVA)-5 901.14288.61265.663 537.82-1 861.08
Solvency
Equity ratio-71.1 %-58.6 %-52.1 %-28.2 %-52.6 %
Gearing-8.1 %-12.5 %-27.0 %-1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.61.55.00.5
Current ratio5.92.61.55.00.5
Cash and cash equivalents432.031 982.082 576.941 841.08797.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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