POUL HUMMELUHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35027440
Sundvej 30, 8832 Skals

Company information

Official name
POUL HUMMELUHR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About POUL HUMMELUHR HOLDING ApS

POUL HUMMELUHR HOLDING ApS (CVR number: 35027440) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL HUMMELUHR HOLDING ApS's liquidity measured by quick ratio was 5.2 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-1.50
EBIT-1.50-1.50-1.50-1.50-1.50
Net earnings238.49236.42158.66193.20172.72
Shareholders equity total690.72927.141 029.301 174.321 288.14
Balance sheet total (assets)702.72940.641 100.801 304.521 319.84
Net debt9.00
Profitability
EBIT-%
ROA40.9 %28.8 %15.5 %16.1 %13.2 %
ROE41.7 %29.2 %16.2 %17.5 %14.0 %
ROI41.1 %29.1 %16.2 %17.5 %14.0 %
Economic value added (EVA)18.2630.3922.3320.7333.91
Solvency
Equity ratio98.3 %98.6 %93.5 %90.0 %97.6 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.84.52.55.2
Current ratio14.84.52.55.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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