EGIL HULGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30898621
Skovbovænget 83 B, 3500 Værløse

Company information

Official name
EGIL HULGAARD ApS
Established
2007
Company form
Private limited company
Industry

About EGIL HULGAARD ApS

EGIL HULGAARD ApS (CVR number: 30898621) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGIL HULGAARD ApS's liquidity measured by quick ratio was 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.182.51-0.24-3.14-5.00
EBIT1.182.51-0.24-3.14-5.00
Net earnings112.7280.52256.67- 205.18239.58
Shareholders equity total1 192.091 272.601 529.271 324.101 445.88
Balance sheet total (assets)1 359.201 436.921 778.861 522.591 567.99
Net debt-1 279.50-1 328.06-1 649.99-1 365.49-1 432.67
Profitability
EBIT-%
ROA11.4 %7.6 %21.1 %12.3 %16.4 %
ROE9.5 %6.5 %18.3 %-14.4 %17.3 %
ROI11.9 %8.0 %22.5 %-12.9 %17.1 %
Economic value added (EVA)2.1010.348.078.402.79
Solvency
Equity ratio87.7 %88.6 %86.0 %87.0 %92.2 %
Gearing6.7 %8.6 %7.1 %8.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.77.17.512.6
Current ratio8.18.77.17.512.6
Cash and cash equivalents1 359.201 436.921 758.861 474.361 523.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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