HULD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36431555
Birkebakkerne 20, 3310 Ølsted
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Credit rating

Company information

Official name
HULD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HULD HOLDING ApS

HULD HOLDING ApS (CVR number: 36431555) is a company from HALSNÆS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -1524.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HULD HOLDING ApS's liquidity measured by quick ratio was 43 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 sales836.82
Gross profit824.55-15.73-16.02-19.23-15.61
EBIT824.55-15.73-16.02-19.23-15.61
Net earnings1 426.00171.23881.71545.24-1 524.53
Shareholders equity total10 434.769 414.0010 295.7110 782.059 196.52
Balance sheet total (assets)10 904.599 955.5110 661.5211 296.359 406.08
Net debt-4 495.18-3 590.24-4 079.92-5 173.52-3 920.79
Profitability
EBIT-%98.5 %
ROA16.0 %2.7 %10.6 %7.9 %-3.0 %
ROE14.6 %1.7 %8.9 %5.2 %-15.3 %
ROI16.5 %2.8 %11.0 %8.3 %-3.1 %
Economic value added (EVA)282.44- 536.60- 485.46- 532.35- 557.41
Solvency
Equity ratio95.7 %94.6 %96.6 %95.4 %97.8 %
Gearing
Relative net indebtedness %-481.0 %
Liquidity
Quick ratio132.517.563.842.943.0
Current ratio132.517.563.842.943.0
Cash and cash equivalents4 495.183 590.244 079.925 173.523 920.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %769.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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