Hultquist 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 16605948
Solvangsvej 9, 4700 Næstved

Company information

Official name
Hultquist 2022 ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About Hultquist 2022 ApS

Hultquist 2022 ApS (CVR number: 16605948) is a company from NÆSTVED. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. 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. Hultquist 2022 ApS's liquidity measured by quick ratio was 58 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 profit4 702.992 876.01-43.50-69.34-30.90
EBIT1 720.12162.90-52.25-69.34-30.90
Net earnings1 269.3621.75- 107.33-67.58-32.38
Shareholders equity total5 740.034 661.77954.48886.90854.53
Balance sheet total (assets)9 914.6110 755.151 862.75935.75869.53
Net debt-5 737.67-3 373.77-1 033.68- 915.35- 859.24
Profitability
EBIT-%
ROA17.1 %1.6 %-0.8 %-4.9 %-3.2 %
ROE24.9 %0.4 %-3.8 %-7.3 %-3.7 %
ROI25.0 %2.4 %-1.3 %-5.2 %-3.3 %
Economic value added (EVA)1 022.14- 228.75- 422.48- 152.70-75.57
Solvency
Equity ratio57.9 %38.1 %51.2 %94.8 %98.3 %
Gearing22.3 %62.0 %85.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.119.258.0
Current ratio2.41.82.119.258.0
Cash and cash equivalents7 015.556 265.891 848.76917.42859.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-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

Roles

Chief executive officer

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