Hulgaard Huse ApS

CVR number: 37064971
Hasselvangen 46, 8355 Solbjerg
mail@hulgaardhuse.dk
tel: 22185958
www.hulgaardhuse.dk

Credit rating

Company information

Official name
Hulgaard Huse ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Hulgaard Huse ApS

Hulgaard Huse ApS (CVR number: 37064971) is a company from AARHUS. The company recorded a gross profit of -301.5 kDKK in 2020. The operating profit was -499.6 kDKK, while net earnings were -492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.5 %, which can be considered poor and Return on Equity (ROE) was -162.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hulgaard Huse ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit555.39793.24856.63778.25- 301.55
EBIT106.72212.45239.88193.40- 499.55
Net earnings82.49164.69185.84149.80- 492.51
Shareholders equity total132.49297.19430.12525.92-20.59
Balance sheet total (assets)262.66476.32674.73756.7680.58
Net debt- 237.66- 221.87- 171.61- 248.15-12.83
Profitability
EBIT-%
ROA40.6 %57.5 %41.7 %27.0 %-116.5 %
ROE62.3 %76.7 %51.1 %31.3 %-162.4 %
ROI80.5 %98.9 %66.0 %40.5 %-190.0 %
Economic value added (EVA)83.24171.02183.19137.65- 505.58
Solvency
Equity ratio50.4 %62.4 %63.7 %69.5 %-20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.83.30.8
Current ratio2.02.72.83.30.8
Cash and cash equivalents237.66221.87171.61248.1512.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-116.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.