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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 22.2 kDKK in 2024. The operating profit was -1688.7 kDKK, while net earnings were -2270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.5 %. 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 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 253.87 | 2 309.23 | 1 629.80 | 224.71 | 22.17 |
| EBIT | 727.28 | 214.92 | - 818.38 | -1 496.55 | -1 688.72 |
| Net earnings | 613.57 | 112.60 | -1 011.94 | -1 804.06 | -2 270.79 |
| Shareholders equity total | -1 757.42 | -1 642.62 | -2 654.55 | -4 458.61 | -6 729.40 |
| Balance sheet total (assets) | 3 420.23 | 3 073.34 | 9 843.53 | 5 104.20 | 6 603.43 |
| Net debt | 2 168.47 | 3 510.05 | 6 678.21 | 8 790.73 | 10 985.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 4.4 % | -9.4 % | -13.3 % | -14.7 % |
| ROE | 21.7 % | 3.5 % | -15.7 % | -24.1 % | -38.8 % |
| ROI | 18.9 % | 5.4 % | -10.2 % | -14.0 % | -15.3 % |
| Economic value added (EVA) | 657.10 | 104.82 | - 941.98 | -1 954.43 | -1 923.28 |
| Solvency | |||||
| Equity ratio | -33.9 % | -34.8 % | -21.2 % | -46.6 % | -50.5 % |
| Gearing | -224.7 % | -249.7 % | -443.3 % | -204.7 % | -192.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.0 | 8.2 | 0.7 | 3.0 |
| Current ratio | 2.6 | 3.3 | 8.5 | 0.8 | 3.1 |
| Cash and cash equivalents | 1 779.99 | 592.23 | 5 088.48 | 335.68 | 1 964.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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