DANIEL HUMMEL ApS — Credit Rating and Financial Key Figures

CVR number: 30508564
Ribegade 3, 2100 København Ø

Company information

Official name
DANIEL HUMMEL ApS
Established
2008
Company form
Private limited company
Industry

About DANIEL HUMMEL ApS

DANIEL HUMMEL ApS (CVR number: 30508564) is a company from KØBENHAVN. The company recorded a gross profit of 8.4 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIEL HUMMEL ApS's liquidity measured by quick ratio was 96.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.898.38
EBIT-6.898.38
Net earnings-51.37116.89- 105.9233.4784.57
Shareholders equity total1 008.051 124.941 019.021 052.491 137.06
Balance sheet total (assets)1 017.511 167.661 028.481 068.211 149.02
Net debt- 805.00- 885.48- 757.06- 787.72- 881.04
Profitability
EBIT-%
ROA14.0 %3.2 %7.6 %
ROE-5.0 %11.0 %-9.9 %3.2 %7.7 %
ROI14.3 %3.2 %7.7 %
Economic value added (EVA)-48.98-9.98-11.81-19.83-4.70
Solvency
Equity ratio99.1 %96.3 %99.1 %98.5 %99.0 %
Gearing0.4 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio107.627.3108.768.096.1
Current ratio107.627.3108.768.096.1
Cash and cash equivalents809.46889.94761.52792.18885.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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