HUB5 ivs

CVR number: 37090336
Gammel Køge Landevej 717 C, 2660 Brøndby Strand
mm@healthsupport.dk

Credit rating

Company information

Official name
HUB5 ivs
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About HUB5 ivs

HUB5 ivs (CVR number: 37090336) is a company from BRØNDBY. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUB5 ivs's liquidity measured by quick ratio was 0 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 profit-2.53
EBIT-2.53
Net earnings-0.80-1.91
Shareholders equity total-25.82-25.82-27.73
Balance sheet total (assets)54.6854.6852.78
Net debt-4.68-4.68-2.16
Profitability
EBIT-%
ROA-3.1 %
ROE-1.5 %-3.5 %
ROI
Economic value added (EVA)1.53-1.00
Solvency
Equity ratio-32.1 %-32.1 %-34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents4.684.682.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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