HUJAC ApS — Credit Rating and Financial Key Figures

CVR number: 34884099
Amagerbrogade 139, 2300 København S
kokkenbonne@gmail.com

Credit rating

Company information

Official name
HUJAC ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HUJAC ApS

HUJAC ApS (CVR number: 34884099) is a company from KØBENHAVN. The company recorded a gross profit of 816.4 kDKK in 2018. The operating profit was 350.9 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUJAC ApS's liquidity measured by quick ratio was 0.4 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
201620172018
Volume
Net sales
Gross profit659.87842.25816.37
EBIT- 106.62-54.94350.86
Net earnings- 141.07- 104.91147.66
Shareholders equity total- 356.21- 461.12- 313.46
Balance sheet total (assets)754.74680.42410.74
Net debt567.33649.34624.73
Profitability
EBIT-%
ROA-9.6 %-4.9 %37.6 %
ROE-18.7 %-14.6 %27.1 %
ROI-11.0 %-5.5 %42.3 %
Economic value added (EVA)-83.81-25.55273.87
Solvency
Equity ratio-32.1 %-40.4 %-43.3 %
Gearing-159.9 %-147.6 %-206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.4
Current ratio0.50.50.4
Cash and cash equivalents2.2631.4922.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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