HULTGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811210
Kongevejen 60, 3000 Helsingør
Hultgrenholding@gmail.com
tel: 40113176

Company information

Official name
HULTGREN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HULTGREN HOLDING ApS

HULTGREN HOLDING ApS (CVR number: 29811210) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HULTGREN HOLDING ApS's liquidity measured by quick ratio was 59.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.53-43.18-32.77
EBIT-84.53-43.18-32.77-32.47-28.04
Net earnings- 212.02- 409.48- 159.89-38.75125.33
Shareholders equity total8 954.009 094.159 050.319 112.789 116.11
Balance sheet total (assets)9 086.819 389.549 199.819 183.829 272.37
Net debt-5 991.40-3 987.14-5 468.51-5 181.65-5 177.92
Profitability
EBIT-%
ROA-0.8 %-3.5 %-0.2 %0.4 %2.5 %
ROE-2.1 %-4.5 %-1.8 %-0.4 %1.4 %
ROI-0.8 %-3.6 %-0.2 %0.4 %2.6 %
Economic value added (EVA)- 651.94- 483.71- 480.25- 477.94- 477.82
Solvency
Equity ratio98.5 %96.9 %98.4 %99.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.431.861.5129.359.3
Current ratio68.431.861.5129.359.3
Cash and cash equivalents5 991.403 987.145 468.515 181.655 177.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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