HUMLEBY ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28663307
Øster Søgade 22, 1357 København K
jon@humleby.com
tel: 22198585

Company information

Official name
HUMLEBY ENTREPRISE ApS
Established
2006
Company form
Private limited company
Industry

About HUMLEBY ENTREPRISE ApS

HUMLEBY ENTREPRISE ApS (CVR number: 28663307) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -77.1 kDKK, while net earnings were -188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUMLEBY ENTREPRISE ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit405.65478.4496.5584.37-15.37
EBIT403.33478.4490.7560.60-77.07
Net earnings276.55352.0647.8730.08- 188.61
Shareholders equity total645.13997.191 045.061 075.14886.53
Balance sheet total (assets)2 072.122 893.313 267.483 119.671 905.17
Net debt- 325.52- 199.41- 184.64- 901.52- 175.40
Profitability
EBIT-%
ROA21.9 %19.3 %3.2 %1.9 %-3.1 %
ROE54.6 %42.9 %4.7 %2.8 %-19.2 %
ROI55.1 %56.4 %9.5 %5.7 %-7.8 %
Economic value added (EVA)310.14351.3017.90-7.11-80.78
Solvency
Equity ratio31.1 %34.5 %32.0 %34.5 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.51.8
Current ratio1.51.51.51.51.8
Cash and cash equivalents325.52199.41184.64901.52175.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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