HUMLUM A/S

CVR number: 21035882
Christiansborgvej 7, 7560 Hjerm

Credit rating

Company information

Official name
HUMLUM A/S
Personnel
66 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HUMLUM A/S

HUMLUM A/S (CVR number: 21035882) is a company from STRUER. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was 18.6 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUMLUM A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 445.0016 248.0018 410.0016 999.1227 366.37
EBIT16 445.0016 248.0018 410.009 480.3918 601.06
Net earnings6 937.006 652.007 345.005 127.8411 531.77
Shareholders equity total27 454.0033 106.0039 450.0043 578.1455 109.90
Balance sheet total (assets)99 159.00134 240.00162 967.00172 144.18156 804.77
Net debt60 223.7151 114.00
Profitability
EBIT-%
ROA17.2 %13.9 %12.4 %5.7 %11.3 %
ROE28.9 %22.0 %20.2 %12.4 %23.4 %
ROI18.0 %13.9 %12.4 %6.1 %13.0 %
Economic value added (EVA)14 741.6614 868.4416 746.425 401.8211 136.54
Solvency
Equity ratio100.0 %100.0 %100.0 %25.3 %35.1 %
Gearing140.6 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.01.0
Cash and cash equivalents1 035.30301.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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