Hulbæk Møllegård ApS — Credit Rating and Financial Key Figures

CVR number: 39097087
Bülowsgade 68, 8000 Aarhus C
tel: 86122234

Credit rating

Company information

Official name
Hulbæk Møllegård ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.85- 582.20- 739.86- 829.78422.30
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 total1 395.20271.715 383.333 365.1312 678.03
Balance sheet total (assets)15 892.8528 429.3728 960.5628 503.9924 310.06
Net debt14 375.5228 044.1123 392.4724 787.3811 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 ratio8.8 %1.0 %18.6 %11.8 %52.2 %
Gearing1035.3 %10321.2 %434.8 %740.1 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.5
Current ratio0.00.10.10.00.5
Cash and cash equivalents69.4516.73117.6286.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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