Humlebæk & Madsen-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Humlebæk & Madsen-Holding ApS
Humlebæk & Madsen-Holding ApS (CVR number: 42443050) is a company from LOLLAND. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Humlebæk & Madsen-Holding ApS's liquidity measured by quick ratio was 11.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.29 | -10.63 | -8.13 | |
EBIT | -12.29 | -10.63 | -8.13 | |
Net earnings | 302.77 | 209.09 | 314.18 | 255.34 |
Shareholders equity total | 1 399.73 | 1 608.82 | 1 923.00 | 2 178.34 |
Balance sheet total (assets) | 1 399.73 | 1 618.19 | 1 983.14 | 2 261.29 |
Net debt | -40.00 | - 329.37 | - 490.47 | - 835.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.6 % | 13.9 % | 17.3 % | 12.3 % |
ROE | 21.6 % | 13.9 % | 17.8 % | 12.5 % |
ROI | 21.6 % | 13.9 % | 17.3 % | 12.3 % |
Economic value added (EVA) | -82.63 | -89.60 | - 106.96 | |
Solvency | ||||
Equity ratio | 100.0 % | 99.4 % | 97.0 % | 96.3 % |
Gearing | 0.6 % | 3.1 % | 3.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 36.1 | 10.0 | 11.3 | |
Current ratio | 36.1 | 10.0 | 11.3 | |
Cash and cash equivalents | 40.00 | 338.74 | 550.61 | 918.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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