K HUMLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -1.00 | -35.00 | -12.00 | -2.00 |
Net earnings | 287.00 | 32.00 | - 102.00 | 53.33 |
Shareholders equity total | 278.00 | 311.00 | 208.00 | 261.35 |
Balance sheet total (assets) | 369.00 | 482.00 | 376.00 | 381.87 |
Net debt | -10.00 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 78.3 % | 7.1 % | -23.5 % | 14.1 % |
ROE | 103.2 % | 10.9 % | -39.3 % | 22.7 % |
ROI | 104.0 % | 10.2 % | -38.9 % | 22.7 % |
Economic value added (EVA) | -1.00 | -17.72 | 4.53 | 10.26 |
Solvency | ||||
Equity ratio | 75.3 % | 64.5 % | 55.3 % | 68.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.9 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 10.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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