HULMOSE STILLADSER A/S — Credit Rating and Financial Key Figures

CVR number: 29325391
Høgevej 6, 6705 Esbjerg Ø

Credit rating

Company information

Official name
HULMOSE STILLADSER A/S
Personnel
18 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon439900

About HULMOSE STILLADSER A/S

HULMOSE STILLADSER A/S (CVR number: 29325391) is a company from ESBJERG. The company recorded a gross profit of 9118.6 kDKK in 2024. The operating profit was 384.5 kDKK, while net earnings were 278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HULMOSE STILLADSER A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 167.628 257.577 837.768 101.059 118.64
EBIT766.59208.28369.67410.48384.48
Net earnings564.91118.91247.62266.53278.49
Shareholders equity total1 452.021 070.921 318.541 585.071 863.56
Balance sheet total (assets)5 360.505 329.465 139.815 461.335 002.49
Net debt229.40635.071 578.721 697.46689.72
Profitability
EBIT-%
ROA14.5 %4.5 %7.1 %8.7 %8.9 %
ROE36.6 %9.4 %20.7 %18.4 %16.2 %
ROI23.2 %8.7 %13.0 %13.8 %15.0 %
Economic value added (EVA)478.3368.16207.67212.79217.06
Solvency
Equity ratio27.1 %20.1 %25.7 %29.0 %37.3 %
Gearing41.5 %59.4 %119.7 %107.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.91.1
Current ratio0.60.60.80.91.1
Cash and cash equivalents372.970.740.011.930.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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