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

CVR number: 28486545
Høgevej 6, 6705 Esbjerg Ø
tel: 75142853
Free credit report Annual report

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 -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 26.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-11.88-12.50-13.13-15.74
EBIT-28.75-17.46-12.50-13.13-15.74
Net earnings300.18- 184.51279.31277.12163.29
Shareholders equity total4 789.364 404.854 266.364 243.484 271.76
Balance sheet total (assets)5 461.154 482.694 268.364 313.334 383.20
Net debt-2 718.51-2 710.41-2 548.81-2 749.91-2 708.90
Profitability
EBIT-%
ROA7.1 %5.3 %6.6 %7.7 %4.7 %
ROE6.3 %-4.0 %6.4 %6.5 %3.8 %
ROI7.2 %5.4 %6.7 %7.8 %4.8 %
Economic value added (EVA)- 288.01- 286.01- 233.24- 224.65- 225.13
Solvency
Equity ratio87.7 %98.3 %100.0 %98.4 %97.5 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.039.61 392.243.326.6
Current ratio5.039.61 392.243.326.6
Cash and cash equivalents3 311.552 710.412 548.812 749.912 708.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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