HUA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 32 257.71 | 36 946.32 | 36 899.72 | 36 869.97 |
| Balance sheet total (assets) | 32 282.71 | 37 158.82 | 36 943.86 | 36 894.97 |
| 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 ratio | 99.9 % | 99.4 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 11.3 | 4.4 | 16.2 | 21.9 |
| Current ratio | 11.3 | 4.4 | 16.2 | 21.9 |
| Cash and cash equivalents | 214.38 | 922.96 | 709.80 | 538.15 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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