HULTMANN´S APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 58.00 | -39.55 | |
| EBIT | 58.00 | -39.55 | |
| Net earnings | 54.00 | -39.60 | |
| Shareholders equity total | 50.00 | 92.00 | 52.88 |
| Balance sheet total (assets) | 263.00 | 114.80 | |
| Net debt | - 235.00 | - 114.80 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 22.1 % | -20.9 % | |
| ROE | 38.0 % | -54.7 % | |
| ROI | 63.0 % | -54.6 % | |
| Economic value added (EVA) | 55.49 | -32.18 | |
| Solvency | |||
| Equity ratio | 100.0 % | 35.0 % | 46.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 1.9 | |
| Current ratio | 1.5 | 1.9 | |
| Cash and cash equivalents | 235.00 | 114.80 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B |
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