Hulerødvej ApS — Credit Rating and Financial Key Figures

CVR number: 38519662
Donsevej 4, 2970 Hørsholm

Company information

Official name
Hulerødvej ApS
Established
2017
Company form
Private limited company
Industry

About Hulerødvej ApS

Hulerødvej ApS (CVR number: 38519662) is a company from HØRSHOLM. The company recorded a gross profit of -91.2 kDKK in 2020. The operating profit was -91.2 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hulerødvej ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.8819.11-1 917.36-91.21
EBIT-7.8819.11-1 965.44-91.21
Net earnings-2.7851.52-1 536.76-48.25
Shareholders equity total47.2298.75-1 438.023 083.58
Balance sheet total (assets)10 966.5917 853.1724 566.623 535.53
Net debt10 752.2716 957.6324 767.40- 179.04
Profitability
EBIT-%
ROA-0.1 %0.5 %-8.9 %-0.3 %
ROE-5.9 %70.6 %-12.5 %-0.3 %
ROI-0.1 %0.5 %-9.2 %-0.3 %
Economic value added (EVA)-5.5912.56-1 538.361.69
Solvency
Equity ratio0.4 %0.6 %-5.5 %87.2 %
Gearing22769.7 %17173.7 %-1723.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.12.3
Current ratio5.12.93.219.6
Cash and cash equivalents0.490.5312.55179.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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