HUMLEBY ApS — Credit Rating and Financial Key Figures

CVR number: 33067623
Vestergade 42, 8600 Silkeborg

Company information

Official name
HUMLEBY ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About HUMLEBY ApS

HUMLEBY ApS (CVR number: 33067623) is a company from SILKEBORG. The company recorded a gross profit of -60.5 kDKK in 2024. The operating profit was -253.5 kDKK, while net earnings were 958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMLEBY ApS's liquidity measured by quick ratio was 11.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.74-2.19- 125.89258.21-60.52
EBIT- 949.36- 849.13- 971.60- 126.87- 253.52
Net earnings1 648.463 863.23-7 530.971 324.61958.24
Shareholders equity total74 358.3977 138.0968 637.6769 893.9370 786.65
Balance sheet total (assets)74 915.3078 597.1177 191.1571 865.4475 191.99
Net debt-60 298.79-58 314.22-42 394.30-36 718.78-37 200.55
Profitability
EBIT-%
ROA3.0 %5.9 %-2.4 %3.1 %2.5 %
ROE2.2 %5.1 %-10.3 %1.9 %1.4 %
ROI3.0 %5.9 %-2.4 %3.1 %2.5 %
Economic value added (EVA)-4 677.32-4 411.27-4 696.84-3 975.70-3 806.95
Solvency
Equity ratio99.3 %98.1 %88.9 %97.3 %94.1 %
Gearing0.3 %1.6 %12.4 %2.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio117.641.36.423.211.5
Current ratio117.641.36.423.211.5
Cash and cash equivalents60 515.5359 515.5550 905.6738 649.5041 570.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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