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

About Hulbæk Møllegård ApS

Hulbæk Møllegård ApS (CVR number: 39097087) is a company from AARHUS. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -1633.3 kDKK, while net earnings were -2052.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 582.20- 739.86- 829.78422.30-42.50
EBIT-1 455.74-1 435.17-1 625.13- 387.10-1 633.34
Net earnings-1 123.49-2 388.39-2 018.19-1 281.01-2 052.24
Shareholders equity total271.715 383.333 365.1312 678.0310 625.79
Balance sheet total (assets)28 429.3728 960.5628 503.9924 310.0622 405.81
Net debt28 044.1123 392.4724 787.3811 305.5211 630.37
Profitability
EBIT-%
ROA-6.6 %-5.0 %-5.7 %-1.5 %-7.0 %
ROE-134.8 %-84.5 %-46.1 %-16.0 %-17.6 %
ROI-6.6 %-5.0 %-5.7 %-1.5 %-7.0 %
Economic value added (EVA)-1 656.45-3 174.90-3 089.87-1 790.82-2 753.90
Solvency
Equity ratio1.0 %18.6 %11.8 %52.2 %47.4 %
Gearing10321.2 %434.8 %740.1 %89.9 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.50.1
Current ratio0.10.10.00.50.1
Cash and cash equivalents16.73117.6286.509.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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