LEON HULSTRØM ApS — Credit Rating and Financial Key Figures

CVR number: 31089956
Ydunvej 12, 4241 Vemmelev
leon@hulstroem.com
tel: 40352429

Credit rating

Company information

Official name
LEON HULSTRØM ApS
Established
2007
Company form
Private limited company
Industry

About LEON HULSTRØM ApS

LEON HULSTRØM ApS (CVR number: 31089956) is a company from SLAGELSE. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1 mDKK), while net earnings were 961.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEON HULSTRØM ApS's liquidity measured by quick ratio was 195.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales438.79728.45667.77777.50956.44
Gross profit433.79722.83662.14771.75950.62
EBIT433.79722.83662.14771.75950.62
Net earnings445.92726.63660.71777.60961.21
Shareholders equity total2 291.452 905.083 451.384 114.583 657.99
Balance sheet total (assets)2 296.652 908.283 454.584 117.783 662.51
Net debt- 642.12- 963.15-1 328.95-1 706.27- 884.02
Profitability
EBIT-%98.9 %99.2 %99.2 %99.3 %99.4 %
ROA21.0 %28.2 %21.2 %20.6 %24.8 %
ROE21.0 %28.0 %20.8 %20.6 %24.7 %
ROI21.1 %28.3 %21.2 %20.6 %24.8 %
Economic value added (EVA)453.52756.72731.93849.331 050.47
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-145.2 %-131.8 %-198.5 %-219.0 %-92.0 %
Liquidity
Quick ratio123.5301.0415.3533.2195.5
Current ratio123.5301.0415.3533.2195.5
Cash and cash equivalents642.12963.151 328.951 706.27884.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %145.2 %131.8 %198.5 %219.0 %92.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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