HUMLEBÆK AUTOHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 32664512
Langebjergvej 269, 3050 Humlebæk
eivind@wieth-knudsen.dk
tel: 49192232

Company information

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

About HUMLEBÆK AUTOHANDEL ApS

HUMLEBÆK AUTOHANDEL ApS (CVR number: 32664512) is a company from FREDENSBORG. The company recorded a gross profit of 1983.8 kDKK in 2023. The operating profit was 777.4 kDKK, while net earnings were 544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMLEBÆK AUTOHANDEL ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales2 226.89
Gross profit1 882.011 430.041 709.111 998.191 983.79
EBIT1 145.68869.25808.85992.25777.41
Net earnings915.45747.72608.75743.44544.85
Shareholders equity total4 814.215 472.935 979.696 618.127 052.98
Balance sheet total (assets)5 704.746 244.776 691.057 477.638 284.38
Net debt-3 377.69-3 745.63-2 765.85-3 094.09-2 932.23
Profitability
EBIT-%51.4 %
ROA23.1 %14.5 %12.5 %14.0 %9.9 %
ROE20.8 %14.5 %10.6 %11.8 %8.0 %
ROI26.2 %16.4 %13.8 %15.4 %11.1 %
Economic value added (EVA)787.55700.00544.08585.68368.63
Solvency
Equity ratio84.4 %87.6 %89.4 %88.5 %85.1 %
Gearing
Relative net indebtedness %-121.3 %
Liquidity
Quick ratio8.57.05.65.63.4
Current ratio9.97.46.17.14.2
Cash and cash equivalents3 377.693 745.632 765.853 094.092 932.23
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %160.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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