HULTAFORS GROUP DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14252533
Energivej 37, 2750 Ballerup
tel: 44860606

Company information

Official name
HULTAFORS GROUP DANMARK A/S
Personnel
29 persons
Established
1990
Company form
Limited company
Industry

About HULTAFORS GROUP DANMARK A/S

HULTAFORS GROUP DANMARK A/S (CVR number: 14252533) is a company from BALLERUP. The company recorded a gross profit of 29.8 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8645.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HULTAFORS GROUP DANMARK A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 740.0024 449.0026 566.0028 845.9629 754.82
EBIT7 121.007 272.008 830.0010 391.8610 614.27
Net earnings5 219.005 485.007 125.008 400.438 645.85
Shareholders equity total23 081.0028 566.0031 691.0034 091.9334 737.78
Balance sheet total (assets)75 590.0063 504.0065 947.0068 600.9973 827.37
Net debt23 838.5229 181.69
Profitability
EBIT-%
ROA9.7 %10.5 %13.6 %16.0 %15.7 %
ROE25.5 %21.2 %23.6 %25.5 %25.1 %
ROI9.7 %10.5 %13.6 %17.3 %18.1 %
Economic value added (EVA)6 223.486 112.187 394.566 511.085 319.39
Solvency
Equity ratio100.0 %100.0 %100.0 %49.7 %47.1 %
Gearing69.9 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.91.8
Cash and cash equivalents7.842.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.