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

CVR number: 29619123
Amaliegade 34 A, 1256 København K
info@hultquist.dk
tel: 26806949
www.hultquistcph.com

Credit rating

Company information

Official name
A & O HULTQUIST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 196.411 551.02-1 015.80- 743.803 198.33
Shareholders equity total10 688.3212 239.3411 110.5410 252.3313 332.86
Balance sheet total (assets)10 977.7712 536.9111 497.4110 266.2421 047.78
Net debt-9 204.41-10 052.11-8 754.07-1 176.90-5 996.12
Profitability
EBIT-%
ROA7.5 %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 ratio97.4 %97.6 %96.6 %99.9 %63.3 %
Gearing2.7 %2.4 %3.4 %0.1 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.942.129.7738.32.7
Current ratio37.942.129.7738.32.7
Cash and cash equivalents9 488.8610 343.679 135.521 185.8113 706.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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