Atelier Humlevik ApS — Credit Rating and Financial Key Figures

CVR number: 38980645
Caroline Mathilde Vej 17, Trørød 2950 Vedbæk
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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 -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.0230.99-17.05-14.10-16.32
EBIT231.0230.99-17.05-14.10-16.32
Net earnings174.4120.5027.85-21.8560.58
Shareholders equity total849.17869.67897.521 044.25982.83
Balance sheet total (assets)1 256.441 193.711 153.493 603.103 627.15
Net debt-72.40-47.24-11.062 089.982 489.82
Profitability
EBIT-%
ROA18.4 %2.5 %2.6 %-0.6 %6.6 %
ROE22.9 %2.4 %3.2 %-2.3 %6.0 %
ROI30.3 %3.6 %3.5 %-0.7 %7.1 %
Economic value added (EVA)145.06-19.25-60.75-59.20- 182.94
Solvency
Equity ratio67.6 %72.9 %77.8 %29.0 %27.1 %
Gearing217.5 %253.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.70.4
Current ratio0.30.20.10.70.4
Cash and cash equivalents72.4047.2411.06181.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-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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