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hulboring.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44631474
Sønderlunden 24, Bramdrupdam 6000 Kolding
jacojes@gmail.com
tel: 20251263
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Company information

Official name
hulboring.dk ApS
Personnel
1 person
Established
2024
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About hulboring.dk ApS

hulboring.dk ApS (CVR number: 44631474) is a company from KOLDING. The company recorded a gross profit of 1013.5 kDKK in 2024. The operating profit was 116.5 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. hulboring.dk ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit1 013.46
EBIT116.46
Net earnings88.30
Shareholders equity total128.29
Balance sheet total (assets)301.61
Net debt-83.79
Profitability
EBIT-%
ROA38.6 %
ROE68.8 %
ROI90.8 %
Economic value added (EVA)89.96
Solvency
Equity ratio42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents83.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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