HULMOSE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30507711
Høgevej 6, 6705 Esbjerg Ø

Credit rating

Company information

Official name
HULMOSE EJENDOMSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About HULMOSE EJENDOMSSELSKAB ApS

HULMOSE EJENDOMSSELSKAB ApS (CVR number: 30507711) is a company from ESBJERG. The company recorded a gross profit of 182.8 kDKK in 2024. The operating profit was 122.6 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HULMOSE EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit195.19212.83176.79174.38182.80
EBIT134.94152.59116.55114.14122.56
Net earnings104.53125.8786.4278.7388.18
Shareholders equity total1 595.911 721.781 008.191 086.92875.10
Balance sheet total (assets)2 056.172 080.081 541.461 378.031 110.10
Net debt148.69-18.5768.21-40.42121.00
Profitability
EBIT-%
ROA7.5 %8.5 %6.8 %7.8 %9.9 %
ROE6.8 %7.6 %6.3 %7.5 %9.0 %
ROI7.9 %9.0 %7.1 %8.1 %10.2 %
Economic value added (EVA)8.8421.43-10.1515.1828.84
Solvency
Equity ratio77.6 %82.8 %65.4 %78.9 %78.8 %
Gearing18.7 %13.3 %42.7 %20.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.50.91.00.2
Current ratio4.35.50.91.00.2
Cash and cash equivalents149.92248.09362.75259.5651.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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