Hummeluhr Skov og Land ApS — Credit Rating and Financial Key Figures

CVR number: 37393266
Galten Hedevej 21, Vinterslev 8370 Hadsten

Credit rating

Company information

Official name
Hummeluhr Skov og Land ApS
Established
2016
Domicile
Vinterslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Hummeluhr Skov og Land ApS

Hummeluhr Skov og Land ApS (CVR number: 37393266) is a company from FAVRSKOV. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hummeluhr Skov og Land ApS's liquidity measured by quick ratio was 124.9 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
20192020202120222023
Volume
Net sales
Gross profit101.4874.261 893.4999.62-6.53
EBIT45.3018.221 865.8397.62-13.53
Net earnings28.581.531 306.1945.2017.55
Shareholders equity total128.75130.281 436.471 481.681 499.22
Balance sheet total (assets)6 917.886 942.178 922.011 493.951 511.43
Net debt6 664.146 604.366 720.16- 627.61-1.34
Profitability
EBIT-%
ROA0.7 %0.3 %23.5 %1.9 %1.5 %
ROE25.0 %1.2 %166.7 %3.1 %1.2 %
ROI0.7 %0.3 %24.3 %2.0 %1.5 %
Economic value added (EVA)-25.13-44.491 470.6418.10-53.29
Solvency
Equity ratio1.9 %1.9 %16.1 %99.2 %99.2 %
Gearing5260.7 %5214.2 %487.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.2121.1124.9
Current ratio0.00.01.2121.7125.6
Cash and cash equivalents109.12188.85280.20630.284.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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