Humlebæk & Madsen-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42443050
Byskovvej 42, Onsevig 4913 Horslunde
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Company information

Official name
Humlebæk & Madsen-Holding ApS
Established
2021
Domicile
Onsevig
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.29-10.63-8.13
EBIT-12.29-10.63-8.13
Net earnings302.77209.09314.18255.34
Shareholders equity total1 399.731 608.821 923.002 178.34
Balance sheet total (assets)1 399.731 618.191 983.142 261.29
Net debt-40.00- 329.37- 490.47- 835.09
Profitability
EBIT-%
ROA21.6 %13.9 %17.3 %12.3 %
ROE21.6 %13.9 %17.8 %12.5 %
ROI21.6 %13.9 %17.3 %12.3 %
Economic value added (EVA)-82.63-89.60- 106.96
Solvency
Equity ratio100.0 %99.4 %97.0 %96.3 %
Gearing0.6 %3.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.110.011.3
Current ratio36.110.011.3
Cash and cash equivalents40.00338.74550.61918.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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