HUMLE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10138329
Lundevej 1, 5700 Svendborg
tel: 62800860

Company information

Official name
HUMLE INVEST HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HUMLE INVEST HOLDING ApS

HUMLE INVEST HOLDING ApS (CVR number: 10138329) is a company from SVENDBORG. The company recorded a gross profit of 952.5 kDKK in 2024. The operating profit was 952.5 kDKK, while net earnings were 997.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUMLE INVEST HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit852.00977.00676.001 003.00952.52
EBIT1 563.001 113.00630.001 003.00952.52
Net earnings1 611.001 445.001 220.001 923.00997.70
Shareholders equity total9 491.0010 822.0011 928.0012 850.0013 730.95
Balance sheet total (assets)20 923.0021 519.0021 779.0020 628.0021 312.50
Net debt10 096.009 333.008 686.006 302.006 422.03
Profitability
EBIT-%
ROA10.8 %9.1 %6.9 %12.4 %8.3 %
ROE18.4 %14.2 %10.7 %15.5 %7.5 %
ROI10.9 %9.3 %7.0 %12.4 %8.3 %
Economic value added (EVA)893.6140.07-79.1482.1691.30
Solvency
Equity ratio45.4 %50.3 %54.8 %62.3 %64.4 %
Gearing107.3 %86.2 %72.9 %51.2 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.41.20.7
Current ratio0.20.21.41.20.7
Cash and cash equivalents90.004.00279.0010.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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