Hultgren Construction ApS — Credit Rating and Financial Key Figures

CVR number: 41125977
Kongevejen 60, 3000 Helsingør
Hultgrenconstruction@gmail.com
tel: 40113176
Free credit report Annual report

Company information

Official name
Hultgren Construction ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 223.22- 207.70194.78102.12- 114.66
EBIT- 237.40- 392.4114.0549.00- 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)774.74839.74879.46696.37521.17
Net debt653.59941.61777.60999.521 187.78
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- 343.02-22.113.68- 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 ratio10.43.43.29.48.1
Current ratio10.43.43.29.48.1
Cash and cash equivalents211.99118.31338.28166.1630.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.