IUHU ApS — Credit Rating and Financial Key Figures

CVR number: 36083379
Østre Havnevej 2, 5700 Svendborg
tel: 40210896

Company information

Official name
IUHU ApS
Established
2014
Company form
Private limited company
Industry

About IUHU ApS

IUHU ApS (CVR number: 36083379) is a company from SVENDBORG. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were 2234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. IUHU 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.71-80.92-61.26-83.45-90.61
EBIT-23.71-80.92-61.26-83.45-90.61
Net earnings1 155.454 852.234 052.356 298.772 234.62
Shareholders equity total3 815.448 667.6712 720.0319 018.8021 253.42
Balance sheet total (assets)12 050.2014 255.0019 660.5431 136.4929 540.34
Net debt7 369.095 329.456 917.557 841.408 219.13
Profitability
EBIT-%
ROA12.2 %38.2 %24.6 %26.1 %9.7 %
ROE35.7 %77.7 %37.9 %39.7 %11.1 %
ROI12.2 %38.4 %24.7 %26.2 %9.7 %
Economic value added (EVA)- 556.73- 688.25- 776.15-1 074.41-1 659.46
Solvency
Equity ratio31.7 %60.8 %64.7 %61.1 %71.9 %
Gearing215.6 %63.7 %54.5 %63.5 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.40.1
Current ratio0.10.30.00.40.1
Cash and cash equivalents857.79192.5113.834 229.6758.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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