Huli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37127728
Møllevej 2 E, 3650 Ølstykke

Company information

Official name
Huli Holding ApS
Established
2015
Company form
Private limited company
Industry

About Huli Holding ApS

Huli Holding ApS (CVR number: 37127728) is a company from EGEDAL. The company recorded a gross profit of -0.4 kDKK in 2018. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Huli Holding ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-5.19-6.40-0.44
EBIT-5.19-6.40-0.44
Net earnings20.53-6.40-0.44
Shareholders equity total70.5364.1363.69
Balance sheet total (assets)70.5364.1363.69
Net debt-19.81-64.13-63.69
Profitability
EBIT-%
ROA29.1 %-9.5 %-0.7 %
ROE29.1 %-9.5 %-0.7 %
ROI29.1 %-9.5 %-0.7 %
Economic value added (EVA)-5.19-6.40-0.44
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents19.8164.1363.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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