HULMOSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28486545
Høgevej 6, 6705 Esbjerg Ø
tel: 75142853

Credit rating

Company information

Official name
HULMOSE HOLDING A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings235.48300.18- 184.51279.31277.12
Shareholders equity total4 689.174 789.364 404.854 266.364 243.48
Balance sheet total (assets)5 390.465 461.154 482.694 268.364 313.33
Net debt-2 265.47-2 718.51-2 710.41-2 548.81-2 749.91
Profitability
EBIT-%
ROA5.7 %7.1 %5.3 %6.6 %7.7 %
ROE4.9 %6.3 %-4.0 %6.4 %6.5 %
ROI5.8 %7.2 %5.4 %6.7 %7.8 %
Economic value added (EVA)- 294.26- 288.01- 286.01- 233.24- 224.65
Solvency
Equity ratio87.0 %87.7 %98.3 %100.0 %98.4 %
Gearing12.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.039.61 392.243.3
Current ratio4.25.039.61 392.243.3
Cash and cash equivalents2 872.523 311.552 710.412 548.812 749.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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