A & O HULTQUIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & O HULTQUIST ApS
A & O HULTQUIST ApS (CVR number: 15006935) is a company from KØBENHAVN. The company recorded a gross profit of 224.7 kDKK in 2023. The operating profit was -1496.5 kDKK, while net earnings were -1804.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A & O HULTQUIST ApS's liquidity measured by quick ratio was 0.7 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 | 1 702.41 | 3 253.87 | 2 309.23 | 1 629.80 | 224.71 |
EBIT | - 670.64 | 727.28 | 214.92 | - 818.38 | -1 496.55 |
Net earnings | - 760.45 | 613.57 | 112.60 | -1 011.94 | -1 804.06 |
Shareholders equity total | -2 368.79 | -1 757.42 | -1 642.62 | -2 654.55 | -4 458.61 |
Balance sheet total (assets) | 2 228.42 | 3 420.23 | 3 073.34 | 9 843.53 | 5 104.20 |
Net debt | 3 356.55 | 2 168.47 | 3 510.05 | 6 678.21 | 8 790.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.1 % | 15.0 % | 4.4 % | -9.4 % | -13.3 % |
ROE | -39.5 % | 21.7 % | 3.5 % | -15.7 % | -24.1 % |
ROI | -20.4 % | 18.9 % | 5.4 % | -10.2 % | -14.0 % |
Economic value added (EVA) | - 569.94 | 872.10 | 392.67 | - 706.08 | -1 107.46 |
Solvency | |||||
Equity ratio | -51.5 % | -33.9 % | -34.8 % | -21.2 % | -46.6 % |
Gearing | -161.2 % | -224.7 % | -249.7 % | -443.3 % | -204.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.4 | 3.0 | 8.2 | 0.7 |
Current ratio | 0.4 | 2.6 | 3.3 | 8.5 | 0.8 |
Cash and cash equivalents | 461.08 | 1 779.99 | 592.23 | 5 088.48 | 335.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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