NEH.. HUMLEBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 75186312
Hjortevej 13, 2970 Hørsholm
nebe2970@gmail.com
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Credit rating

Company information

Official name
NEH.. HUMLEBÆK A/S
Personnel
3 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 418.60251.34- 232.00- 292.88
Shareholders equity total5 610.344 591.734 732.484 274.473 752.80
Balance sheet total (assets)9 165.608 486.434 751.824 297.723 775.05
Net debt1 884.863 633.19-4 705.63-4 291.72-3 773.04
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)-43.45-63.3938.86- 166.64- 135.47
Solvency
Equity ratio61.2 %54.1 %99.6 %99.5 %99.4 %
Gearing33.6 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1245.6184.8169.6
Current ratio0.00.1245.6184.8169.6
Cash and cash equivalents1.05246.184 705.634 291.723 773.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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