NIELS HULTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28864752
Højager 138, 8382 Hinnerup

Credit rating

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 -92.2 kDKK in 2024. The operating profit was -128.7 kDKK, while net earnings were -411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.89-64.92-74.19-86.28-92.23
EBIT- 100.86- 100.90- 110.17- 122.25- 128.71
Net earnings859.301 602.40- 204.05- 314.41- 411.22
Shareholders equity total6 047.737 150.136 646.086 213.875 680.65
Balance sheet total (assets)6 517.707 790.266 733.436 277.865 811.75
Net debt- 622.45- 596.32- 878.72-1 073.70- 525.10
Profitability
EBIT-%
ROA14.7 %23.4 %2.3 %-3.7 %-6.0 %
ROE15.1 %24.3 %-3.0 %-4.9 %-6.9 %
ROI16.0 %25.4 %2.5 %-3.8 %-6.0 %
Economic value added (EVA)-12.16-7.93-33.78-28.58-65.73
Solvency
Equity ratio92.8 %91.8 %98.7 %99.0 %97.7 %
Gearing0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.826.114.316.94.6
Current ratio11.826.114.316.94.6
Cash and cash equivalents622.45596.32929.011 073.70599.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.99%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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