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Humlebo Årslev ApS — Credit Rating and Financial Key Figures

CVR number: 29623317
Klokkestøbervej 18, 5230 Odense M
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Company information

Official name
Humlebo Årslev ApS
Established
2006
Company form
Private limited company
Industry

About Humlebo Årslev ApS

Humlebo Årslev ApS (CVR number: 29623317) is a company from ODENSE. The company recorded a gross profit of 7661.5 kDKK in 2025. The operating profit was 10.1 mDKK, while net earnings were 5425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Humlebo Årslev ApS's liquidity measured by quick ratio was 2.8 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
2025
Volume
Net sales
Gross profit-1 434.00- 261.001 654.006 280.007 661.47
EBIT-1 434.00-1 861.00-14 476.007 620.0010 078.97
Net earnings-1 488.00-1 804.00-18 266.002 537.005 425.26
Shareholders equity total389.003 585.0045 320.0047 856.0046 281.01
Balance sheet total (assets)49 157.00139 729.00146 288.00153 750.00152 549.07
Net debt27 509.00112 844.0096 274.0099 390.0099 385.61
Profitability
EBIT-%
ROA-4.7 %-2.0 %-10.1 %5.1 %6.6 %
ROE-131.4 %-90.8 %-74.7 %5.4 %11.5 %
ROI-5.1 %-2.1 %-10.3 %5.1 %6.7 %
Economic value added (EVA)-1 819.59-4 086.44-20 761.95- 509.281 186.61
Solvency
Equity ratio0.8 %2.6 %31.0 %31.1 %30.3 %
Gearing11135.2 %3590.3 %212.5 %207.8 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.010.82.8
Current ratio0.30.10.010.92.8
Cash and cash equivalents15 807.0015 867.0028.0053.00114.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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