KJ Humlegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38968025
Kæret 4, 5700 Svendborg

Company information

Official name
KJ Humlegaard ApS
Established
2017
Company form
Private limited company
Industry

About KJ Humlegaard ApS

KJ Humlegaard ApS (CVR number: 38968025) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 126.9 % compared to the previous year. The operating profit percentage was at 90.3 % (EBIT: 0.1 mDKK), while net earnings were 5501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ Humlegaard ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27.7582.64135.5772.75165.09
Gross profit10.4365.22117.3845.51149.11
EBIT10.4365.22117.3845.51149.11
Net earnings1 885.292 627.995 091.971 034.525 501.02
Shareholders equity total7 535.7310 053.1215 032.0915 952.2121 335.43
Balance sheet total (assets)9 494.6911 767.6418 318.1318 967.1525 021.87
Net debt-6 558.52-9 515.90-14 287.06-15 317.64-21 143.23
Profitability
EBIT-%37.6 %78.9 %86.6 %62.6 %90.3 %
ROA28.6 %31.6 %43.4 %19.1 %33.4 %
ROE28.4 %29.9 %40.6 %6.7 %29.5 %
ROI30.0 %33.1 %45.3 %19.9 %35.1 %
Economic value added (EVA)66.21112.95164.84181.74265.98
Solvency
Equity ratio79.4 %85.4 %82.1 %84.1 %85.3 %
Gearing20.5 %11.6 %17.3 %14.0 %10.7 %
Relative net indebtedness %-22143.7 %-10845.3 %-10035.6 %-19977.7 %-11958.6 %
Liquidity
Quick ratio4.56.55.36.06.5
Current ratio4.56.55.36.06.5
Cash and cash equivalents8 104.5110 677.4916 891.3317 548.1323 429.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4197.5 %-1485.9 %-1952.1 %-3277.6 %-1868.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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