HUMLUM A/S — Credit Rating and Financial Key Figures

CVR number: 21035882
Christiansborgvej 7, 7560 Hjerm

Company information

Official name
HUMLUM A/S
Personnel
58 persons
Established
1998
Company form
Limited company
Industry

About HUMLUM A/S

HUMLUM A/S (CVR number: 21035882) is a company from STRUER. The company recorded a gross profit of 35.6 mDKK in 2024. The operating profit was 26.6 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUMLUM A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 248.0018 410.0016 999.0027 366.3735 628.40
EBIT16 248.0018 410.0016 999.0018 601.0626 636.94
Net earnings6 652.007 345.005 128.0011 531.7718 411.92
Shareholders equity total33 106.0039 450.0043 578.0055 109.9071 521.82
Balance sheet total (assets)134 240.00162 967.00172 145.00156 804.77156 911.53
Net debt51 114.0043 624.08
Profitability
EBIT-%
ROA13.9 %12.4 %10.1 %11.3 %17.0 %
ROE22.0 %20.2 %12.4 %23.4 %29.1 %
ROI13.9 %12.4 %10.1 %11.9 %19.0 %
Economic value added (EVA)14 868.4416 746.4215 016.6412 315.4913 718.21
Solvency
Equity ratio100.0 %100.0 %100.0 %35.1 %45.6 %
Gearing93.3 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio1.01.2
Cash and cash equivalents301.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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