HULMOSE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HULMOSE HOLDING A/S
HULMOSE HOLDING A/S (CVR number: 28486545) is a company from ESBJERG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HULMOSE HOLDING A/S's liquidity measured by quick ratio was 43.3 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 | -32.16 | -12.00 | -11.88 | -12.50 | -13.13 |
EBIT | -48.91 | -28.75 | -17.46 | -12.50 | -13.13 |
Net earnings | 235.48 | 300.18 | - 184.51 | 279.31 | 277.12 |
Shareholders equity total | 4 689.17 | 4 789.36 | 4 404.85 | 4 266.36 | 4 243.48 |
Balance sheet total (assets) | 5 390.46 | 5 461.15 | 4 482.69 | 4 268.36 | 4 313.33 |
Net debt | -2 265.47 | -2 718.51 | -2 710.41 | -2 548.81 | -2 749.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 7.1 % | 5.3 % | 6.6 % | 7.7 % |
ROE | 4.9 % | 6.3 % | -4.0 % | 6.4 % | 6.5 % |
ROI | 5.8 % | 7.2 % | 5.4 % | 6.7 % | 7.8 % |
Economic value added (EVA) | - 294.26 | - 288.01 | - 286.01 | - 233.24 | - 224.65 |
Solvency | |||||
Equity ratio | 87.0 % | 87.7 % | 98.3 % | 100.0 % | 98.4 % |
Gearing | 12.9 % | 12.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 5.0 | 39.6 | 1 392.2 | 43.3 |
Current ratio | 4.2 | 5.0 | 39.6 | 1 392.2 | 43.3 |
Cash and cash equivalents | 2 872.52 | 3 311.55 | 2 710.41 | 2 548.81 | 2 749.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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