Humlecentralen ApS — Credit Rating and Financial Key Figures

CVR number: 37411655
Gladsaxe Møllevej 114, 2860 Søborg
humlecentralen@gmail.com
tel: 42338506
www.humlecentralen.dk

Credit rating

Company information

Official name
Humlecentralen ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon477800

About Humlecentralen ApS

Humlecentralen ApS (CVR number: 37411655) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 133.8 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Humlecentralen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit509.50
EBIT128.88466.12536.45-88.51133.83
Net earnings99.33364.95417.65-96.57102.32
Shareholders equity total244.32559.27976.92774.55876.87
Balance sheet total (assets)768.591 734.961 633.181 335.821 563.20
Net debt- 123.24- 901.71- 259.33-89.49- 318.05
Profitability
EBIT-%
ROA15.9 %37.2 %31.9 %-6.0 %9.2 %
ROE51.0 %90.8 %54.4 %-11.0 %12.4 %
ROI63.8 %114.6 %69.6 %-10.1 %16.2 %
Economic value added (EVA)101.15355.53435.73- 123.0392.57
Solvency
Equity ratio31.8 %32.2 %59.8 %58.0 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.50.20.5
Current ratio1.41.42.32.32.2
Cash and cash equivalents123.24901.71259.3389.49318.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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