Martin Hultén ApS — Credit Rating and Financial Key Figures

CVR number: 32475981
Sveasvej 4 B, 3150 Hellebæk
martinhulten22@gmail.com
tel: 88808229

Company information

Official name
Martin Hultén ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Martin Hultén ApS

Martin Hultén ApS (CVR number: 32475981) is a company from HELSINGØR. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -164.2 kDKK, while net earnings were 1030.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.7 %, which can be considered excellent and Return on Equity (ROE) was 152.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Hultén ApS's liquidity measured by quick ratio was 162.4 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 profit2.13-21.73-9.67-16.52-14.20
EBIT2.13-21.73-9.67-16.52- 164.20
Net earnings60.68110.38150.40122.001 030.42
Shareholders equity total70.74181.12217.12221.321 129.73
Balance sheet total (assets)78.21188.12224.12228.321 136.73
Net debt-3.48-11.95-14.75-39.19-1 088.58
Profitability
EBIT-%
ROA130.3 %80.0 %72.4 %52.7 %145.7 %
ROE150.2 %87.6 %75.5 %55.7 %152.5 %
ROI153.6 %84.5 %75.0 %54.4 %147.2 %
Economic value added (EVA)2.42-16.57-7.57-12.89- 128.23
Solvency
Equity ratio90.5 %96.3 %96.9 %96.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.63.37.3162.4
Current ratio0.62.63.37.3162.4
Cash and cash equivalents3.4811.9514.7539.191 088.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:145.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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