A & O HULTQUIST ApS — Credit Rating and Financial Key Figures

CVR number: 15006935
Amaliegade 34 A, 1256 København K
info@hultquist.dk
tel: 35433242
www.hultquistcph.com

Credit rating

Company information

Official name
A & O HULTQUIST ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 702.413 253.872 309.231 629.80224.71
EBIT- 670.64727.28214.92- 818.38-1 496.55
Net earnings- 760.45613.57112.60-1 011.94-1 804.06
Shareholders equity total-2 368.79-1 757.42-1 642.62-2 654.55-4 458.61
Balance sheet total (assets)2 228.423 420.233 073.349 843.535 104.20
Net debt3 356.552 168.473 510.056 678.218 790.73
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)- 569.94872.10392.67- 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 ratio0.42.43.08.20.7
Current ratio0.42.63.38.50.8
Cash and cash equivalents461.081 779.99592.235 088.48335.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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