The Hut ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Hut ApS
The Hut ApS (CVR number: 38254421) is a company from KØBENHAVN. The company recorded a gross profit of 3773.6 kDKK in 2021. The operating profit was -1985.3 kDKK, while net earnings were -2514 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Hut ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 551.93 | -1 219.83 | - 862.03 | 736.41 | 3 773.59 |
EBIT | -2 812.34 | -2 096.01 | -2 570.69 | -3 016.99 | -1 985.33 |
Net earnings | -3 034.89 | -2 694.79 | -2 404.08 | -4 655.06 | -2 513.99 |
Shareholders equity total | -2 984.89 | -5 679.68 | -8 083.76 | 761.18 | -1 752.82 |
Balance sheet total (assets) | 2 396.14 | 2 387.26 | 4 167.36 | 6 777.67 | 6 142.60 |
Net debt | 4 579.39 | 6 819.13 | 10 566.10 | 1 407.90 | 2 090.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.3 % | -31.2 % | -25.3 % | -31.7 % | -27.1 % |
ROE | -126.7 % | -112.7 % | -73.4 % | -188.9 % | -72.8 % |
ROI | -58.9 % | -34.0 % | -27.1 % | -38.8 % | -46.6 % |
Economic value added (EVA) | -2 812.34 | -1 936.26 | -1 464.95 | -2 761.56 | -2 014.99 |
Solvency | |||||
Equity ratio | -55.5 % | 13.7 % | 79.0 % | 61.5 % | 42.2 % |
Gearing | -159.9 % | -133.2 % | -140.7 % | 447.7 % | -247.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.6 | 2.1 | 1.1 | 0.7 |
Current ratio | 0.1 | 2.1 | 2.7 | 1.6 | 1.1 |
Cash and cash equivalents | 194.36 | 743.79 | 809.62 | 1 999.58 | 2 255.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.