HULTQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20212470
Solvangsvej 9, 4700 Næstved

Credit rating

Company information

Official name
HULTQUIST HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About HULTQUIST HOLDING ApS

HULTQUIST HOLDING ApS (CVR number: 20212470) is a company from NÆSTVED. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HULTQUIST HOLDING ApS's liquidity measured by quick ratio was 173 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-5.34-6.63-20.94-15.63-18.38
EBIT-5.34-6.63-20.94-15.63-18.38
Net earnings1 282.6523.37- 121.41-52.88-25.05
Shareholders equity total9 760.038 783.408 661.994 374.263 849.22
Balance sheet total (assets)10 025.168 803.418 677.524 387.503 866.63
Net debt-1 569.65-1 245.77-6 895.97-3 498.53-2 984.67
Profitability
EBIT-%
ROA14.0 %0.5 %-1.1 %-0.6 %-0.5 %
ROE14.0 %0.3 %-1.4 %-0.8 %-0.6 %
ROI14.2 %0.6 %-1.1 %-0.6 %-0.5 %
Economic value added (EVA)- 435.72- 495.29- 459.19- 446.42- 234.10
Solvency
Equity ratio97.4 %99.8 %99.8 %99.7 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.7206.9497.4264.4173.0
Current ratio15.7206.9497.4264.4173.0
Cash and cash equivalents1 569.651 245.776 895.973 498.532 988.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.