Atelier Humlevik ApS — Credit Rating and Financial Key Figures

CVR number: 38980645
Caroline Mathilde Vej 17, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Atelier Humlevik ApS
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry

About Atelier Humlevik ApS

Atelier Humlevik ApS (CVR number: 38980645) is a company from RUDERSDAL. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Atelier Humlevik ApS's liquidity measured by quick ratio was 0.7 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 profit290.79231.0230.99-17.05-14.10
EBIT290.79231.0230.99-17.05-14.10
Net earnings226.29174.4120.5027.85-21.85
Shareholders equity total674.76849.17869.67897.521 044.25
Balance sheet total (assets)1 250.621 256.441 193.711 153.493 603.10
Net debt-17.59-72.40-47.24-11.062 089.98
Profitability
EBIT-%
ROA24.1 %18.4 %2.5 %2.6 %-0.6 %
ROE40.3 %22.9 %2.4 %3.2 %-2.3 %
ROI51.8 %30.3 %3.6 %3.5 %-0.7 %
Economic value added (EVA)261.80203.2441.68-1.08-1.35
Solvency
Equity ratio54.0 %67.6 %72.9 %77.8 %29.0 %
Gearing217.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.7
Current ratio0.20.30.20.10.7
Cash and cash equivalents17.5972.4047.2411.06181.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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