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HULMOSE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30507711
Høgevej 6, 6705 Esbjerg Ø
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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 218.9 kDKK in 2025. The operating profit was 158.7 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit212.83176.79174.38182.80218.91
EBIT152.59116.55114.14122.56158.67
Net earnings125.8786.4278.7388.18117.93
Shareholders equity total1 721.781 008.191 086.92875.10993.03
Balance sheet total (assets)2 080.081 541.461 378.031 110.101 306.62
Net debt-18.5768.21-40.42121.00-95.03
Profitability
EBIT-%
ROA8.5 %6.8 %7.8 %9.9 %13.1 %
ROE7.6 %6.3 %7.5 %9.0 %12.6 %
ROI9.0 %7.1 %8.1 %10.2 %13.9 %
Economic value added (EVA)21.43-10.1515.1828.8470.34
Solvency
Equity ratio82.8 %65.4 %78.9 %78.8 %76.0 %
Gearing13.3 %42.7 %20.2 %19.8 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.91.00.21.0
Current ratio5.50.91.00.21.0
Cash and cash equivalents248.09362.75259.5651.88308.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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