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NIELS HULTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28864752
Højager 138, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
NIELS HULTMANN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NIELS HULTMANN HOLDING ApS

NIELS HULTMANN HOLDING ApS (CVR number: 28864752) is a company from FAVRSKOV. The company recorded a gross profit of -78.1 kDKK in 2025. The operating profit was -90.8 kDKK, while net earnings were -652 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HULTMANN HOLDING ApS's liquidity measured by quick ratio was 18.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-64.92-74.19-86.28-92.23-78.07
EBIT- 100.90- 110.17- 122.25- 128.71-90.78
Net earnings1 602.40- 204.05- 314.41- 411.22- 651.98
Shareholders equity total7 150.136 646.086 213.875 680.654 893.68
Balance sheet total (assets)7 790.266 733.436 277.865 737.794 926.49
Net debt- 596.32- 878.72-1 073.70- 599.06- 420.03
Profitability
EBIT-%
ROA23.4 %2.3 %-3.7 %-6.0 %-0.9 %
ROE24.3 %-3.0 %-4.9 %-6.9 %-12.3 %
ROI25.4 %2.5 %-3.8 %-6.1 %-0.9 %
Economic value added (EVA)- 371.15- 445.93- 431.78- 412.49- 377.85
Solvency
Equity ratio91.8 %98.7 %99.0 %99.0 %99.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.114.316.914.718.9
Current ratio26.114.316.914.718.9
Cash and cash equivalents596.32929.011 073.70599.06420.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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