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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 300.18 | - 184.51 | 279.31 | 277.12 | 163.29 |
| Shareholders equity total | 4 789.36 | 4 404.85 | 4 266.36 | 4 243.48 | 4 271.76 |
| Balance sheet total (assets) | 5 461.15 | 4 482.69 | 4 268.36 | 4 313.33 | 4 383.20 |
| Net debt | -2 718.51 | -2 710.41 | -2 548.81 | -2 749.91 | -2 708.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 5.3 % | 6.6 % | 7.7 % | 4.7 % |
| ROE | 6.3 % | -4.0 % | 6.4 % | 6.5 % | 3.8 % |
| ROI | 7.2 % | 5.4 % | 6.7 % | 7.8 % | 4.8 % |
| Economic value added (EVA) | - 288.01 | - 286.01 | - 233.24 | - 224.65 | - 225.13 |
| Solvency | |||||
| Equity ratio | 87.7 % | 98.3 % | 100.0 % | 98.4 % | 97.5 % |
| Gearing | 12.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 39.6 | 1 392.2 | 43.3 | 26.6 |
| Current ratio | 5.0 | 39.6 | 1 392.2 | 43.3 | 26.6 |
| Cash and cash equivalents | 3 311.55 | 2 710.41 | 2 548.81 | 2 749.91 | 2 708.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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