hummel Cenozoic ApS — Credit Rating and Financial Key Figures

CVR number: 43317032
Balticagade 20, 8000 Aarhus C
finance@hummel.dk
tel: 87344800

Credit rating

Company information

Official name
hummel Cenozoic ApS
Established
2022
Company form
Private limited company
Industry

About hummel Cenozoic ApS

hummel Cenozoic ApS (CVR number: 43317032) is a company from AARHUS. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 9173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. hummel Cenozoic ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 007.8411 269.8711 836.42
EBIT1 007.8411 269.8711 836.42
Net earnings768.959 087.739 172.99
Shareholders equity total808.959 896.6819 069.67
Balance sheet total (assets)14 290.5753 483.3339 573.73
Net debt5 455.9812 520.77-8 580.09
Profitability
EBIT-%
ROA7.1 %35.6 %25.6 %
ROE95.1 %169.8 %63.3 %
ROI14.8 %80.5 %56.6 %
Economic value added (EVA)786.118 430.908 084.60
Solvency
Equity ratio5.7 %18.5 %48.2 %
Gearing752.2 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.8
Current ratio1.01.21.9
Cash and cash equivalents629.21614.508 580.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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