Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27916562
Vestre Paradisvej 110, Øverød 2840 Holte
Free credit report Annual report

Company information

Official name
HU HOLDING ApS
Established
2004
Domicile
Øverød
Company form
Private limited company
Industry

About HU HOLDING ApS

HU HOLDING ApS (CVR number: 27916562) is a company from RUDERSDAL. The company recorded a gross profit of 16.6 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HU HOLDING ApS's liquidity measured by quick ratio was 90.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.49-19.4821.2711.4416.61
EBIT4.64-43.33-2.58-12.41-7.24
Net earnings1 148.84- 507.14675.45957.91514.09
Shareholders equity total7 537.956 917.817 478.868 318.978 711.05
Balance sheet total (assets)8 285.257 673.618 243.169 036.639 435.77
Net debt-3 650.81-3 215.10-4 018.87-4 969.24-5 408.46
Profitability
EBIT-%
ROA15.1 %2.2 %8.5 %15.7 %6.0 %
ROE16.4 %-7.0 %9.4 %12.1 %6.0 %
ROI15.2 %2.2 %8.5 %16.0 %6.2 %
Economic value added (EVA)- 356.44- 457.30- 385.38- 420.88- 444.48
Solvency
Equity ratio91.0 %90.2 %90.7 %92.1 %92.3 %
Gearing9.3 %10.1 %9.4 %5.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.926.730.122.790.7
Current ratio27.926.730.122.790.7
Cash and cash equivalents4 350.983 915.274 719.045 410.085 849.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.