Hulegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39338793
Søndergade 3, 7620 Lemvig

Company information

Official name
Hulegaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hulegaard Holding ApS

Hulegaard Holding ApS (CVR number: 39338793) is a company from LEMVIG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hulegaard Holding ApS's liquidity measured by quick ratio was 4.3 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 profit-11.88-10.00-10.00-10.00-10.50
EBIT-11.88-10.00-10.00-10.00-10.50
Net earnings235.43125.34678.12568.00387.72
Shareholders equity total4 426.144 251.473 729.593 798.003 835.39
Balance sheet total (assets)4 589.474 284.094 932.314 207.003 956.67
Net debt882.00213.00-0.85
Profitability
EBIT-%
ROA4.9 %2.9 %15.1 %12.8 %9.7 %
ROE5.0 %2.9 %17.0 %15.1 %10.2 %
ROI5.0 %3.0 %15.7 %13.6 %10.0 %
Economic value added (EVA)3.97-20.46-18.9437.46-34.44
Solvency
Equity ratio96.4 %99.2 %75.6 %90.3 %96.9 %
Gearing23.6 %5.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.70.21.64.3
Current ratio2.47.70.21.64.3
Cash and cash equivalents1.001.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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