HÜBSCHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35204830
Tømmergade 15, 6830 Nørre Nebel

Company information

Official name
HÜBSCHMANN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HÜBSCHMANN HOLDING ApS

HÜBSCHMANN HOLDING ApS (CVR number: 35204830) is a company from VARDE. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were 1673.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÜBSCHMANN HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.20-73.45-74.21157.18-33.34
EBIT-32.20-73.45-91.54135.31-33.34
Net earnings369.013 220.492 634.921 046.301 673.18
Shareholders equity total2 983.446 148.639 084.129 630.4210 803.59
Balance sheet total (assets)3 215.226 167.6710 129.0410 179.9411 267.87
Net debt222.982.83-8.82-31.5656.63
Profitability
EBIT-%
ROA6.7 %68.9 %32.7 %11.6 %16.6 %
ROE10.9 %70.5 %34.6 %11.2 %16.4 %
ROI7.0 %69.1 %34.9 %12.6 %17.4 %
Economic value added (EVA)- 102.75-92.8367.91-22.42-59.22
Solvency
Equity ratio92.8 %99.7 %89.7 %94.6 %95.9 %
Gearing7.5 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.138.34.18.69.7
Current ratio8.138.34.18.69.7
Cash and cash equivalents5.088.8231.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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