KHUMBUM ApS — Credit Rating and Financial Key Figures

CVR number: 31579910
Østerbrogade 62, 2100 København Ø

Credit rating

Company information

Official name
KHUMBUM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KHUMBUM ApS

KHUMBUM ApS (CVR number: 31579910) is a company from KØBENHAVN. The company recorded a gross profit of 2387.8 kDKK in 2023. The operating profit was 2233.6 kDKK, while net earnings were 1935.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHUMBUM ApS's liquidity measured by quick ratio was 6.1 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 profit590.16640.911 370.232 031.472 387.84
EBIT569.03618.451 317.411 991.742 233.61
Net earnings422.42449.63994.211 364.761 935.31
Shareholders equity total5 179.365 528.996 423.207 537.969 223.27
Balance sheet total (assets)5 495.885 940.427 062.318 138.2410 437.69
Net debt-5 393.14-5 840.55-5 250.18-6 708.82-7 291.97
Profitability
EBIT-%
ROA10.8 %10.8 %20.4 %30.1 %26.9 %
ROE8.4 %8.4 %16.6 %19.6 %23.1 %
ROI11.4 %11.5 %22.2 %26.6 %29.8 %
Economic value added (EVA)444.27488.291 039.011 485.601 693.70
Solvency
Equity ratio94.2 %93.1 %91.0 %92.6 %88.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.214.48.511.46.1
Current ratio17.214.48.511.46.1
Cash and cash equivalents5 393.145 842.115 250.196 708.827 291.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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