HUCLA Invest ApS

CVR number: 41790806
Lyngdalen 17, Søllerød 2850 Nærum
ac@ac1.dk
tel: 28111622

Credit rating

Company information

Official name
HUCLA Invest ApS
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HUCLA Invest ApS

HUCLA Invest ApS (CVR number: 41790806) is a company from RUDERSDAL. The company recorded a gross profit of -251.6 kDKK in 2023. The operating profit was -251.6 kDKK, while net earnings were -479 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUCLA Invest ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit- 483.10- 166.56- 251.63
EBIT- 483.10- 166.56- 251.63
Net earnings- 513.59- 195.86- 478.96
Shareholders equity total- 473.59- 669.45-1 148.42
Balance sheet total (assets)1 052.841 249.74949.05
Net debt1 325.111 758.061 916.02
Profitability
EBIT-%
ROA-31.6 %-9.7 %-20.9 %
ROE-48.8 %-17.0 %-43.6 %
ROI-32.6 %-9.9 %-21.3 %
Economic value added (EVA)- 483.10- 134.80- 203.59
Solvency
Equity ratio-31.0 %-34.9 %-54.8 %
Gearing-313.2 %-280.4 %-179.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.20.20.1
Cash and cash equivalents158.29118.99140.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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