ARNE HÜBERTZ ApS — Credit Rating and Financial Key Figures

CVR number: 64376012
Stenløkken 115, 3460 Birkerød
tel: 45811159

Credit rating

Company information

Official name
ARNE HÜBERTZ ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ARNE HÜBERTZ ApS

ARNE HÜBERTZ ApS (CVR number: 64376012) is a company from RUDERSDAL. The company recorded a gross profit of 102.1 kDKK in 2023. The operating profit was 102.1 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE HÜBERTZ ApS's liquidity measured by quick ratio was 27.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit389.00557.00103.0012.00102.14
EBIT347.00253.00103.0012.00102.14
Net earnings269.00193.0072.001.0079.93
Shareholders equity total1 406.001 488.001 447.001 333.001 295.34
Balance sheet total (assets)1 643.001 777.001 531.001 361.001 345.51
Net debt- 739.00-1 600.00-1 277.00-1 280.00-1 320.75
Profitability
EBIT-%
ROA24.5 %14.8 %6.2 %0.8 %7.6 %
ROE21.2 %13.3 %4.9 %0.1 %6.1 %
ROI27.3 %17.5 %7.0 %0.9 %7.8 %
Economic value added (EVA)241.84165.7985.373.4677.04
Solvency
Equity ratio85.6 %83.7 %94.5 %97.9 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.16.118.248.427.3
Current ratio5.16.118.248.427.3
Cash and cash equivalents739.001 600.001 277.001 280.001 320.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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