HULD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36431555
Birkebakkerne 20, 3310 Ølsted

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 -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 42.9 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
2019
2020
2021
2022
2023
Volume
Net sales- 125.55836.82
Gross profit- 138.50824.55-15.73-16.02-19.23
EBIT- 138.50824.55-15.73-16.02-19.23
Net earnings-24.141 426.00171.23881.71545.24
Shareholders equity total9 064.0610 434.769 414.0010 295.7110 782.05
Balance sheet total (assets)9 158.8810 904.599 955.5110 661.5211 296.35
Net debt-3 918.18-4 495.18-3 590.24-4 079.92-5 173.52
Profitability
EBIT-%98.5 %
ROA1.1 %16.0 %2.7 %10.6 %7.9 %
ROE-0.3 %14.6 %1.7 %8.9 %5.2 %
ROI1.1 %16.5 %2.8 %11.0 %8.3 %
Economic value added (EVA)- 310.70521.54- 226.46- 230.35- 240.47
Solvency
Equity ratio99.0 %95.7 %94.6 %96.6 %95.4 %
Gearing
Relative net indebtedness %3045.4 %-481.0 %
Liquidity
Quick ratio87.7132.517.563.842.9
Current ratio87.7132.517.563.842.9
Cash and cash equivalents3 918.184 495.183 590.244 079.925 173.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4801.3 %769.1 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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