HUMLEBÆK CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 30911520
Svanemøllevej 41, 2900 Hellerup
jo@ttpartners.dk
tel: 24816138
www.ttpartners.dk

Company information

Official name
HUMLEBÆK CENTER A/S
Established
2007
Company form
Limited company
Industry

About HUMLEBÆK CENTER A/S

HUMLEBÆK CENTER A/S (CVR number: 30911520) is a company from KØBENHAVN. The company recorded a gross profit of 7651 kDKK in 2024. The operating profit was 7602 kDKK, while net earnings were 3030.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. HUMLEBÆK CENTER A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit17 199.5823 160.256 689.147 954.247 650.96
EBIT17 157.4623 128.236 664.847 926.747 601.98
Net earnings11 238.4415 860.443 329.6415 369.863 030.74
Shareholders equity total22 328.0438 188.4941 518.1256 887.9859 918.72
Balance sheet total (assets)149 747.76170 721.89170 518.08171 077.24172 222.72
Net debt99 648.0897 062.8897 078.8880 092.1280 031.47
Profitability
EBIT-%
ROA12.0 %14.4 %4.0 %13.7 %4.5 %
ROE67.3 %52.4 %8.4 %31.2 %5.2 %
ROI12.1 %14.5 %4.0 %13.7 %4.5 %
Economic value added (EVA)8 104.0012 282.08- 826.70-3.65- 266.53
Solvency
Equity ratio14.9 %22.4 %24.4 %33.3 %34.8 %
Gearing466.3 %275.4 %242.9 %145.4 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.20.0
Current ratio0.50.50.30.20.0
Cash and cash equivalents4 463.238 113.843 773.372 615.28220.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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