Hultgren Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hultgren Construction ApS
Hultgren Construction ApS (CVR number: 41125977) is a company from HELSINGØR. The company recorded a gross profit of -114.7 kDKK in 2024. The operating profit was -180 kDKK, while net earnings were -218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hultgren Construction ApS's liquidity measured by quick ratio was 8.1 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 | - 223.22 | - 207.70 | 194.78 | 102.12 | - 114.66 |
EBIT | - 237.40 | - 392.41 | 14.05 | 49.00 | - 179.95 |
Net earnings | - 196.83 | - 330.90 | -30.05 | -10.90 | - 218.51 |
Shareholders equity total | - 156.83 | - 487.73 | - 517.78 | - 528.68 | - 747.19 |
Balance sheet total (assets) | 774.74 | 839.74 | 879.46 | 696.37 | 521.17 |
Net debt | 653.59 | 941.61 | 777.60 | 999.52 | 1 187.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.2 % | -34.2 % | 1.7 % | 4.9 % | -19.6 % |
ROE | -25.4 % | -41.0 % | -3.5 % | -1.4 % | -35.9 % |
ROI | -26.9 % | -37.2 % | 1.9 % | 5.3 % | -20.4 % |
Economic value added (EVA) | - 186.03 | - 343.02 | -22.11 | 3.68 | - 191.45 |
Solvency | |||||
Equity ratio | -16.8 % | -36.7 % | -37.1 % | -43.2 % | -58.9 % |
Gearing | -551.9 % | -217.3 % | -215.5 % | -220.5 % | -163.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 3.4 | 3.2 | 9.4 | 8.1 |
Current ratio | 10.4 | 3.4 | 3.2 | 9.4 | 8.1 |
Cash and cash equivalents | 211.99 | 118.31 | 338.28 | 166.16 | 30.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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