HUMMELUHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28676743
Galten Hedevej 21, Vinterslev 8370 Hadsten
hummeluhr@mail.dk

Company information

Official name
HUMMELUHR HOLDING ApS
Established
2006
Domicile
Vinterslev
Company form
Private limited company
Industry

About HUMMELUHR HOLDING ApS

HUMMELUHR HOLDING ApS (CVR number: 28676743) is a company from FAVRSKOV. The company recorded a gross profit of 36.9 kDKK in 2023. The operating profit was 20.6 kDKK, while net earnings were 5314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMMELUHR HOLDING ApS's liquidity measured by quick ratio was 15.1 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 profit-3.2539.8813.9744.2536.85
EBIT-3.2529.03-2.3027.9820.58
Net earnings2 885.792 954.956 486.186 068.235 314.41
Shareholders equity total18 794.0321 498.9827 385.1632 453.3936 167.80
Balance sheet total (assets)18 801.7821 534.8527 443.1133 685.0837 637.67
Net debt-6 641.12-1 078.54-1 324.58-13 177.15-20 025.06
Profitability
EBIT-%
ROA16.7 %14.8 %26.8 %24.0 %16.2 %
ROE16.5 %14.7 %26.5 %20.3 %15.5 %
ROI17.0 %14.8 %26.8 %24.1 %16.3 %
Economic value added (EVA)-63.10- 333.54- 552.51- 290.43197.94
Solvency
Equity ratio100.0 %99.8 %99.8 %96.3 %96.1 %
Gearing0.0 %0.0 %2.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 585.0275.5160.912.115.1
Current ratio1 585.0275.5160.912.115.1
Cash and cash equivalents6 645.271 082.681 324.5813 992.9921 487.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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