HULI Group ApS — Credit Rating and Financial Key Figures

HULI Group ApS (CVR number: 44049228) is a company from HOLBÆK. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 7.3 % (EBIT: 0 mDKK), while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HULI Group 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.