Hubert Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hubert Holding 2018 ApS
Hubert Holding 2018 ApS (CVR number: 39856549) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hubert Holding 2018 ApS's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -7.50 | -6.25 | -8.28 | -8.38 |
EBIT | -14.00 | -7.50 | -6.25 | -8.28 | -8.38 |
Net earnings | -14.42 | 13.46 | -8.99 | 279.57 | 434.18 |
Shareholders equity total | 35.58 | 49.04 | 40.05 | 319.62 | 753.80 |
Balance sheet total (assets) | 41.83 | 64.76 | 62.57 | 372.88 | 1 082.18 |
Net debt | -10.18 | -25.55 | -16.66 | - 317.94 | - 654.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.5 % | 32.4 % | -9.8 % | 165.0 % | 77.5 % |
ROE | -40.5 % | 31.8 % | -20.2 % | 155.5 % | 80.9 % |
ROI | -39.4 % | 37.5 % | -11.3 % | 180.9 % | 83.0 % |
Economic value added (EVA) | -14.00 | -7.84 | -7.11 | -6.96 | -5.45 |
Solvency | |||||
Equity ratio | 85.1 % | 75.7 % | 64.0 % | 85.7 % | 69.7 % |
Gearing | 15.4 % | 35.6 % | 7.3 % | 12.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.4 | 6.4 | 4.9 |
Current ratio | 1.6 | 2.1 | 1.4 | 6.4 | 4.9 |
Cash and cash equivalents | 10.18 | 33.11 | 30.92 | 341.23 | 744.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
Variable visualization
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