A & O HULTQUIST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & O HULTQUIST HOLDING ApS
A & O HULTQUIST HOLDING ApS (CVR number: 29619123) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 3198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A & O HULTQUIST HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.64 | -0.06 | -0.26 | -1.21 | |
EBIT | -2.13 | -3.64 | -0.06 | -0.26 | -1.21 |
Net earnings | -1 196.41 | 1 551.02 | -1 015.80 | - 743.80 | 3 198.33 |
Shareholders equity total | 10 688.32 | 12 239.34 | 11 110.54 | 10 252.33 | 13 332.86 |
Balance sheet total (assets) | 10 977.77 | 12 536.91 | 11 497.41 | 10 266.24 | 21 047.78 |
Net debt | -9 204.41 | -10 052.11 | -8 754.07 | -1 176.90 | -5 996.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 13.6 % | 2.2 % | -6.6 % | 20.9 % |
ROE | -10.5 % | 13.5 % | -8.7 % | -7.0 % | 27.1 % |
ROI | -5.7 % | 13.6 % | 2.2 % | -6.6 % | 20.9 % |
Economic value added (EVA) | -51.63 | -63.90 | -95.32 | -99.50 | - 456.81 |
Solvency | |||||
Equity ratio | 97.4 % | 97.6 % | 96.6 % | 99.9 % | 63.3 % |
Gearing | 2.7 % | 2.4 % | 3.4 % | 0.1 % | 57.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.9 | 42.1 | 29.7 | 738.3 | 2.7 |
Current ratio | 37.9 | 42.1 | 29.7 | 738.3 | 2.7 |
Cash and cash equivalents | 9 488.86 | 10 343.67 | 9 135.52 | 1 185.81 | 13 706.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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