Hulks Enterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hulks Enterprise ApS
Hulks Enterprise ApS (CVR number: 37239879) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Hulks Enterprise ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.97 | -3.06 | |||
EBIT | -3.97 | -3.06 | |||
Net earnings | -3.10 | -2.52 | |||
Shareholders equity total | 146.41 | 146.41 | 143.31 | 140.79 | 140.79 |
Balance sheet total (assets) | 171.42 | 171.42 | 174.28 | 178.97 | 178.97 |
Net debt | 0.37 | 1.46 | 22.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -1.7 % | |||
ROE | -2.1 % | -1.8 % | |||
ROI | -2.7 % | -2.1 % | |||
Economic value added (EVA) | -12.67 | -7.36 | -11.33 | -10.29 | -7.15 |
Solvency | |||||
Equity ratio | 85.4 % | 85.4 % | 82.2 % | 78.7 % | 78.7 % |
Gearing | 0.3 % | 1.0 % | 15.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 6.9 | 5.6 | 4.7 | 4.7 |
Current ratio | 6.9 | 6.9 | 5.6 | 4.7 | 4.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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