ARNE HÜBERTZ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ARNE HÜBERTZ ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About ARNE HÜBERTZ ApS

ARNE HÜBERTZ ApS (CVR number: 64376012) is a company from RUDERSDAL. The company recorded a gross profit of 138.2 kDKK in 2024. The operating profit was 138.2 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 20.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit557.00103.0012.00103.00138.19
EBIT253.00103.0012.00103.00138.19
Net earnings193.0072.001.0080.00108.82
Shareholders equity total1 488.001 447.001 333.001 295.001 282.15
Balance sheet total (assets)1 777.001 531.001 361.001 346.001 348.59
Net debt-1 600.00-1 277.00-1 280.00-1 321.00-1 316.13
Profitability
EBIT-%
ROA14.8 %6.2 %0.8 %7.6 %10.3 %
ROE13.3 %4.9 %0.1 %6.1 %8.4 %
ROI17.5 %7.0 %0.9 %7.8 %10.8 %
Economic value added (EVA)128.654.97-60.7113.0242.83
Solvency
Equity ratio83.7 %94.5 %97.9 %96.2 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.118.248.427.420.6
Current ratio6.118.248.427.420.6
Cash and cash equivalents1 600.001 277.001 280.001 321.001 316.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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