NEH.. HUMLEBÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEH.. HUMLEBÆK A/S
NEH.. HUMLEBÆK A/S (CVR number: 75186312) is a company from HØRSHOLM. The company recorded a gross profit of -46.3 kDKK in 2022. The operating profit was -136.3 kDKK, while net earnings were -292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEH.. HUMLEBÆK A/S's liquidity measured by quick ratio was 169.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.94 | - 102.76 | -65.03 | -56.65 | -46.34 |
EBIT | - 250.44 | - 305.99 | - 189.03 | - 136.65 | - 136.34 |
Net earnings | -1 225.02 | - 418.60 | 251.34 | - 232.00 | - 292.88 |
Shareholders equity total | 5 610.34 | 4 591.73 | 4 732.48 | 4 274.47 | 3 752.80 |
Balance sheet total (assets) | 9 165.60 | 8 486.43 | 4 751.82 | 4 297.72 | 3 775.05 |
Net debt | 1 884.86 | 3 633.19 | -4 705.63 | -4 291.72 | -3 773.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | -3.5 % | 3.7 % | -3.0 % | -3.4 % |
ROE | -19.7 % | -8.2 % | 5.4 % | -5.2 % | -7.3 % |
ROI | -7.2 % | -3.9 % | 3.7 % | -3.0 % | -3.4 % |
Economic value added (EVA) | -43.45 | -63.39 | 38.86 | - 166.64 | - 135.47 |
Solvency | |||||
Equity ratio | 61.2 % | 54.1 % | 99.6 % | 99.5 % | 99.4 % |
Gearing | 33.6 % | 84.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 245.6 | 184.8 | 169.6 |
Current ratio | 0.0 | 0.1 | 245.6 | 184.8 | 169.6 |
Cash and cash equivalents | 1.05 | 246.18 | 4 705.63 | 4 291.72 | 3 773.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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