Hulgaard Huse ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 555.39 | 793.24 | 856.63 | 778.25 | - 301.55 |
EBIT | 106.72 | 212.45 | 239.88 | 193.40 | - 499.55 |
Net earnings | 82.49 | 164.69 | 185.84 | 149.80 | - 492.51 |
Shareholders equity total | 132.49 | 297.19 | 430.12 | 525.92 | -20.59 |
Balance sheet total (assets) | 262.66 | 476.32 | 674.73 | 756.76 | 80.58 |
Net debt | - 237.66 | - 221.87 | - 171.61 | - 248.15 | -12.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | 57.5 % | 41.7 % | 27.0 % | -116.5 % |
ROE | 62.3 % | 76.7 % | 51.1 % | 31.3 % | -162.4 % |
ROI | 80.5 % | 98.9 % | 66.0 % | 40.5 % | -190.0 % |
Economic value added (EVA) | 83.24 | 171.02 | 183.19 | 137.65 | - 505.58 |
Solvency | |||||
Equity ratio | 50.4 % | 62.4 % | 63.7 % | 69.5 % | -20.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 2.8 | 3.3 | 0.8 |
Current ratio | 2.0 | 2.7 | 2.8 | 3.3 | 0.8 |
Cash and cash equivalents | 237.66 | 221.87 | 171.61 | 248.15 | 12.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.