Hulbæk Møllegård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hulbæk Møllegård ApS
Hulbæk Møllegård ApS (CVR number: 39097087) is a company from AARHUS. The company recorded a gross profit of 422.3 kDKK in 2023. The operating profit was -387.1 kDKK, while net earnings were -1281 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hulbæk Møllegård ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 106.85 | - 582.20 | - 739.86 | - 829.78 | 422.30 |
EBIT | - 354.97 | -1 455.74 | -1 435.17 | -1 625.13 | - 387.10 |
Net earnings | - 337.03 | -1 123.49 | -2 388.39 | -2 018.19 | -1 281.01 |
Shareholders equity total | 1 395.20 | 271.71 | 5 383.33 | 3 365.13 | 12 678.03 |
Balance sheet total (assets) | 15 892.85 | 28 429.37 | 28 960.56 | 28 503.99 | 24 310.06 |
Net debt | 14 375.52 | 28 044.11 | 23 392.47 | 24 787.38 | 11 305.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -6.6 % | -5.0 % | -5.7 % | -1.5 % |
ROE | -4.2 % | -134.8 % | -84.5 % | -46.1 % | -16.0 % |
ROI | -2.1 % | -6.6 % | -5.0 % | -5.7 % | -1.5 % |
Economic value added (EVA) | -47.83 | -1 316.60 | -2 497.61 | -2 632.64 | -1 222.26 |
Solvency | |||||
Equity ratio | 8.8 % | 1.0 % | 18.6 % | 11.8 % | 52.2 % |
Gearing | 1035.3 % | 10321.2 % | 434.8 % | 740.1 % | 89.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.5 |
Cash and cash equivalents | 69.45 | 16.73 | 117.62 | 86.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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