J Humlegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38968041
Rugårdsvej 4, 5000 Odense C
jakob.humlegaard@gmail.com
tel: 30330944

Company information

Official name
J Humlegaard ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About J Humlegaard ApS

J Humlegaard ApS (CVR number: 38968041) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 126.9 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.7 mDKK), while net earnings were 1514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Humlegaard ApS's liquidity measured by quick ratio was 11 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 sales129.60372.02609.95327.36742.91
Gross profit120.75343.61595.02312.85714.97
EBIT82.25277.61573.14299.79701.92
Net earnings256.29423.17980.52508.421 514.30
Shareholders equity total3 168.313 591.484 572.005 080.436 594.72
Balance sheet total (assets)3 315.543 745.374 706.205 260.896 800.88
Net debt- 587.40- 645.21-1 100.93-1 344.98-2 267.33
Profitability
EBIT-%63.5 %74.6 %94.0 %91.6 %94.5 %
ROA9.2 %12.5 %25.8 %13.6 %29.2 %
ROE8.4 %12.5 %24.0 %10.5 %25.9 %
ROI9.6 %13.1 %26.8 %14.0 %30.2 %
Economic value added (EVA)83.24287.80556.31333.61694.34
Solvency
Equity ratio95.6 %95.9 %97.1 %96.6 %97.0 %
Gearing
Relative net indebtedness %-339.6 %-132.1 %-158.5 %-355.7 %-277.4 %
Liquidity
Quick ratio4.04.28.37.511.0
Current ratio4.04.28.37.511.0
Cash and cash equivalents587.40645.211 100.931 344.982 267.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.9 %-38.3 %-14.9 %-50.6 %-26.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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