HUMLEBY ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 405.65 | 478.44 | 96.55 | 84.37 | -15.37 |
EBIT | 403.33 | 478.44 | 90.75 | 60.60 | -77.07 |
Net earnings | 276.55 | 352.06 | 47.87 | 30.08 | - 188.61 |
Shareholders equity total | 645.13 | 997.19 | 1 045.06 | 1 075.14 | 886.53 |
Balance sheet total (assets) | 2 072.12 | 2 893.31 | 3 267.48 | 3 119.67 | 1 905.17 |
Net debt | - 325.52 | - 199.41 | - 184.64 | - 901.52 | - 175.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 19.3 % | 3.2 % | 1.9 % | -3.1 % |
ROE | 54.6 % | 42.9 % | 4.7 % | 2.8 % | -19.2 % |
ROI | 55.1 % | 56.4 % | 9.5 % | 5.7 % | -7.8 % |
Economic value added (EVA) | 310.14 | 351.30 | 17.90 | -7.11 | -80.78 |
Solvency | |||||
Equity ratio | 31.1 % | 34.5 % | 32.0 % | 34.5 % | 46.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 |
Cash and cash equivalents | 325.52 | 199.41 | 184.64 | 901.52 | 175.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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