HULTMANN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 31620570
Rønvangen 85, 8382 Hinnerup

Credit rating

Company information

Official name
HULTMANN TRADING ApS
Established
2008
Company form
Private limited company
Industry

About HULTMANN TRADING ApS

HULTMANN TRADING ApS (CVR number: 31620570) is a company from FAVRSKOV. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HULTMANN TRADING ApS's liquidity measured by quick ratio was 88.7 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 profit-49.50-37.12-47.30-25.26-29.27
EBIT-49.50-37.12-47.30-25.26-29.27
Net earnings1 270.3210.66- 183.08443.40393.62
Shareholders equity total7 389.386 900.046 216.956 160.356 053.97
Balance sheet total (assets)7 683.836 924.246 237.946 181.336 123.03
Net debt-7 588.13-6 794.04-6 088.31-6 145.56-6 112.30
Profitability
EBIT-%
ROA23.0 %5.1 %2.0 %8.7 %8.2 %
ROE18.1 %0.1 %-2.8 %7.2 %6.4 %
ROI23.5 %5.2 %2.0 %8.7 %8.3 %
Economic value added (EVA)-46.74-26.36-44.27-26.72-23.01
Solvency
Equity ratio96.2 %99.7 %99.7 %99.7 %98.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.1286.1297.3294.688.7
Current ratio26.1286.1297.3294.688.7
Cash and cash equivalents7 603.446 808.246 099.296 156.556 123.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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