The Hut ApS — Credit Rating and Financial Key Figures

CVR number: 38254421
Pilestræde 37, 1112 København K

Credit rating

Company information

Official name
The Hut ApS
Personnel
31 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2 551.93-1 219.83- 862.03736.413 773.59
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-2 984.89-5 679.68-8 083.76761.18-1 752.82
Balance sheet total (assets)2 396.142 387.264 167.366 777.676 142.60
Net debt4 579.396 819.1310 566.101 407.902 090.43
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 ratio0.11.62.11.10.7
Current ratio0.12.12.71.61.1
Cash and cash equivalents194.36743.79809.621 999.582 255.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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