J Humlegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 129.60 | 372.02 | 609.95 | 327.36 | 742.91 |
Gross profit | 120.75 | 343.61 | 595.02 | 312.85 | 714.97 |
EBIT | 82.25 | 277.61 | 573.14 | 299.79 | 701.92 |
Net earnings | 256.29 | 423.17 | 980.52 | 508.42 | 1 514.30 |
Shareholders equity total | 3 168.31 | 3 591.48 | 4 572.00 | 5 080.43 | 6 594.72 |
Balance sheet total (assets) | 3 315.54 | 3 745.37 | 4 706.20 | 5 260.89 | 6 800.88 |
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 % |
ROA | 9.2 % | 12.5 % | 25.8 % | 13.6 % | 29.2 % |
ROE | 8.4 % | 12.5 % | 24.0 % | 10.5 % | 25.9 % |
ROI | 9.6 % | 13.1 % | 26.8 % | 14.0 % | 30.2 % |
Economic value added (EVA) | 83.24 | 287.80 | 556.31 | 333.61 | 694.34 |
Solvency | |||||
Equity ratio | 95.6 % | 95.9 % | 97.1 % | 96.6 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | -339.6 % | -132.1 % | -158.5 % | -355.7 % | -277.4 % |
Liquidity | |||||
Quick ratio | 4.0 | 4.2 | 8.3 | 7.5 | 11.0 |
Current ratio | 4.0 | 4.2 | 8.3 | 7.5 | 11.0 |
Cash and cash equivalents | 587.40 | 645.21 | 1 100.93 | 1 344.98 | 2 267.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -53.9 % | -38.3 % | -14.9 % | -50.6 % | -26.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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