Hullahop ApS — Credit Rating and Financial Key Figures

CVR number: 40931562
Safirgangen 121, Hf. Sundbyvester 2300 København S

Credit rating

Company information

Official name
Hullahop ApS
Established
2019
Domicile
Hf. Sundbyvester
Company form
Private limited company
Industry

About Hullahop ApS

Hullahop ApS (CVR number: 40931562) is a company from KØBENHAVN. The company recorded a gross profit of 945.8 kDKK in 2024. The operating profit was 944.6 kDKK, while net earnings were 654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hullahop ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.23136.01- 463.68- 429.98945.82
EBIT-9.23136.01- 463.68- 429.98944.56
Net earnings-62.5566.96212.98- 638.24654.61
Shareholders equity total-22.5544.41257.38- 380.85273.76
Balance sheet total (assets)4 409.754 217.688 146.918 200.004 226.06
Net debt4 043.454 104.527 762.215 628.66887.97
Profitability
EBIT-%
ROA-0.2 %3.1 %6.3 %-5.1 %14.8 %
ROE-1.4 %3.0 %141.1 %-15.1 %15.5 %
ROI-0.2 %3.1 %6.3 %-6.3 %27.7 %
Economic value added (EVA)-9.23-84.11- 572.39- 832.96659.59
Solvency
Equity ratio-0.5 %1.1 %3.2 %-4.4 %6.5 %
Gearing-19302.9 %9248.1 %3015.8 %-1477.9 %333.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents309.752.1026.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.48%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.