HULTMANN´S APS — Credit Rating and Financial Key Figures

CVR number: 41598484
Rødhøj 66, 4550 Asnæs
Kassenmedvin.dk

Credit rating

Company information

Official name
HULTMANN´S APS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HULTMANN´S APS

HULTMANN´S APS (CVR number: 41598484) is a company from ODSHERRED. The company recorded a gross profit of -39.5 kDKK in 2022. The operating profit was -39.5 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. HULTMANN´S APS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit58.00-39.55
EBIT58.00-39.55
Net earnings54.00-39.60
Shareholders equity total50.0092.0052.88
Balance sheet total (assets)263.00114.80
Net debt- 235.00- 114.80
Profitability
EBIT-%
ROA22.1 %-20.9 %
ROE38.0 %-54.7 %
ROI63.0 %-54.6 %
Economic value added (EVA)55.49-32.18
Solvency
Equity ratio100.0 %35.0 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents235.00114.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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