HUA A/S — Credit Rating and Financial Key Figures

CVR number: 42041742
Vandtårnsvej 83 A, 2860 Søborg
Free credit report Annual report

Company information

Official name
HUA A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About HUA A/S

HUA A/S (CVR number: 42041742) is a company from GLADSAXE. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUA A/S's liquidity measured by quick ratio was 21.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.99- 306.91-44.98-30.22
EBIT- 292.04- 306.91-45.80-30.22
Net earnings- 242.29- 311.39-46.60-29.75
Shareholders equity total32 257.7136 946.3236 899.7236 869.97
Balance sheet total (assets)32 282.7137 158.8236 943.8636 894.97
Net debt- 214.38- 922.96- 707.91- 538.15
Profitability
EBIT-%
ROA-0.9 %-0.9 %-0.1 %-0.1 %
ROE-0.8 %-0.9 %-0.1 %-0.1 %
ROI-0.9 %-0.9 %-0.1 %-0.1 %
Economic value added (EVA)- 227.79-1 919.69-1 896.60-1 877.66
Solvency
Equity ratio99.9 %99.4 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.34.416.221.9
Current ratio11.34.416.221.9
Cash and cash equivalents214.38922.96709.80538.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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