Hej Humlebæk ApS — Credit Rating and Financial Key Figures

CVR number: 43284371
Hal Kochs Vej 14, 3050 Humlebæk
tel: 28562886

Credit rating

Company information

Official name
Hej Humlebæk ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon561110

About Hej Humlebæk ApS

Hej Humlebæk ApS (CVR number: 43284371) is a company from FREDENSBORG. The company recorded a gross profit of 2584.2 kDKK in 2024. The operating profit was 434.4 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hej Humlebæk ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit178.291 907.412 584.20
EBIT- 255.34- 111.85434.39
Net earnings- 258.53- 115.50349.30
Shareholders equity total- 218.53- 334.0415.27
Balance sheet total (assets)1 277.531 125.911 374.40
Net debt- 170.68- 143.98- 503.04
Profitability
EBIT-%
ROA-17.1 %-7.6 %30.7 %
ROE-20.2 %-9.6 %61.2 %
ROI-20.4 %-9.5 %47.3 %
Economic value added (EVA)- 255.34-92.29458.41
Solvency
Equity ratio-14.7 %-22.9 %1.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.81.1
Current ratio2.01.11.3
Cash and cash equivalents170.68143.98503.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.11%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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