Atelier Humlevik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.79 | 231.02 | 30.99 | -17.05 | -14.10 |
EBIT | 290.79 | 231.02 | 30.99 | -17.05 | -14.10 |
Net earnings | 226.29 | 174.41 | 20.50 | 27.85 | -21.85 |
Shareholders equity total | 674.76 | 849.17 | 869.67 | 897.52 | 1 044.25 |
Balance sheet total (assets) | 1 250.62 | 1 256.44 | 1 193.71 | 1 153.49 | 3 603.10 |
Net debt | -17.59 | -72.40 | -47.24 | -11.06 | 2 089.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 18.4 % | 2.5 % | 2.6 % | -0.6 % |
ROE | 40.3 % | 22.9 % | 2.4 % | 3.2 % | -2.3 % |
ROI | 51.8 % | 30.3 % | 3.6 % | 3.5 % | -0.7 % |
Economic value added (EVA) | 261.80 | 203.24 | 41.68 | -1.08 | -1.35 |
Solvency | |||||
Equity ratio | 54.0 % | 67.6 % | 72.9 % | 77.8 % | 29.0 % |
Gearing | 217.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 0.1 | 0.7 |
Current ratio | 0.2 | 0.3 | 0.2 | 0.1 | 0.7 |
Cash and cash equivalents | 17.59 | 72.40 | 47.24 | 11.06 | 181.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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