Humlecentralen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 509.50 | ||||
EBIT | 128.88 | 466.12 | 536.45 | -88.51 | 133.83 |
Net earnings | 99.33 | 364.95 | 417.65 | -96.57 | 102.32 |
Shareholders equity total | 244.32 | 559.27 | 976.92 | 774.55 | 876.87 |
Balance sheet total (assets) | 768.59 | 1 734.96 | 1 633.18 | 1 335.82 | 1 563.20 |
Net debt | - 123.24 | - 901.71 | - 259.33 | -89.49 | - 318.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 37.2 % | 31.9 % | -6.0 % | 9.2 % |
ROE | 51.0 % | 90.8 % | 54.4 % | -11.0 % | 12.4 % |
ROI | 63.8 % | 114.6 % | 69.6 % | -10.1 % | 16.2 % |
Economic value added (EVA) | 101.15 | 355.53 | 435.73 | - 123.03 | 92.57 |
Solvency | |||||
Equity ratio | 31.8 % | 32.2 % | 59.8 % | 58.0 % | 56.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.5 | 0.2 | 0.5 |
Current ratio | 1.4 | 1.4 | 2.3 | 2.3 | 2.2 |
Cash and cash equivalents | 123.24 | 901.71 | 259.33 | 89.49 | 318.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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