K HUMLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33875657
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
K HUMLE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About K HUMLE HOLDING ApS

K HUMLE HOLDING ApS (CVR number: 33875657) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K HUMLE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-1.00-35.00-12.00-2.00
Net earnings287.0032.00- 102.0053.33
Shareholders equity total278.00311.00208.00261.35
Balance sheet total (assets)369.00482.00376.00381.87
Net debt-10.00
Profitability
EBIT-%
ROA78.3 %7.1 %-23.5 %14.1 %
ROE103.2 %10.9 %-39.3 %22.7 %
ROI104.0 %10.2 %-38.9 %22.7 %
Economic value added (EVA)-1.00-17.724.5310.26
Solvency
Equity ratio75.3 %64.5 %55.3 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.5
Current ratio0.90.70.70.5
Cash and cash equivalents10.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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