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HULBÆKGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 21373192
Karlslunde Centervej 85, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
HULBÆKGAARD A/S
Personnel
55 persons
Established
1998
Company form
Limited company
Industry

About HULBÆKGAARD A/S

HULBÆKGAARD A/S (CVR number: 21373192) is a company from GREVE. The company recorded a gross profit of 32 mDKK in 2024. The operating profit was 8449.6 kDKK, while net earnings were 6367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. HULBÆKGAARD A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit21 318.0023 443.0028 978.0027 439.1331 970.12
EBIT3 475.003 788.005 274.004 403.178 449.58
Net earnings1 592.002 265.002 981.003 043.626 367.38
Shareholders equity total27 338.0031 045.0033 966.0036 992.2043 689.74
Balance sheet total (assets)73 388.0074 535.0076 854.0075 848.5481 062.66
Net debt35 224.0032 213.0029 565.0027 419.2322 984.98
Profitability
EBIT-%
ROA5.0 %5.1 %6.3 %5.7 %10.8 %
ROE5.9 %7.8 %9.2 %8.6 %15.8 %
ROI5.5 %5.5 %6.7 %6.2 %11.7 %
Economic value added (EVA)-1 115.91- 257.25606.78135.083 294.46
Solvency
Equity ratio37.3 %41.7 %44.2 %48.8 %53.9 %
Gearing128.9 %105.9 %91.9 %74.8 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.6
Current ratio0.70.70.80.70.9
Cash and cash equivalents14.00665.001 637.00259.182 241.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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