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 -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 10 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.29 | -10.63 | |
EBIT | -12.29 | -10.63 | |
Net earnings | 302.77 | 209.09 | 314.18 |
Shareholders equity total | 1 399.73 | 1 608.82 | 1 923.00 |
Balance sheet total (assets) | 1 399.73 | 1 618.19 | 1 983.14 |
Net debt | -40.00 | - 329.37 | - 490.47 |
Profitability | |||
EBIT-% | |||
ROA | 21.6 % | 13.9 % | 17.3 % |
ROE | 21.6 % | 13.9 % | 17.8 % |
ROI | 21.6 % | 13.9 % | 17.3 % |
Economic value added (EVA) | 2.92 | 3.36 | |
Solvency | |||
Equity ratio | 100.0 % | 99.4 % | 97.0 % |
Gearing | 0.6 % | 3.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 36.1 | 10.0 | |
Current ratio | 36.1 | 10.0 | |
Cash and cash equivalents | 40.00 | 338.74 | 550.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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