HH LUMBY HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28149980
Brittavej 12, Lumby 5270 Odense N

Company information

Official name
HH LUMBY HOLDINGSELSKAB ApS
Established
2004
Domicile
Lumby
Company form
Private limited company
Industry

About HH LUMBY HOLDINGSELSKAB ApS

HH LUMBY HOLDINGSELSKAB ApS (CVR number: 28149980) is a company from ODENSE. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH LUMBY HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 50.9 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-23.23-18.18-15.81-17.11-27.10
EBIT-23.23-18.18-15.81-17.11-27.10
Net earnings87.6629.4848.97- 127.9329.14
Shareholders equity total1 150.66980.14929.12701.18630.32
Balance sheet total (assets)1 168.101 001.14948.27713.82642.96
Net debt-1 167.03- 982.12- 948.13- 700.63- 642.82
Profitability
EBIT-%
ROA7.6 %6.2 %6.5 %5.1 %4.3 %
ROE7.3 %2.8 %5.1 %-15.7 %4.4 %
ROI7.8 %6.3 %6.6 %5.2 %4.4 %
Economic value added (EVA)-85.25-71.99-61.59-63.80-62.34
Solvency
Equity ratio98.5 %97.9 %98.0 %98.2 %98.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.047.749.556.550.9
Current ratio67.047.749.556.550.9
Cash and cash equivalents1 167.17982.26948.27700.76642.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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