HUMI ApS — Credit Rating and Financial Key Figures

CVR number: 31761549
Lumbyvej 19 A, 5000 Odense C
admin@humi.dk
www.HUMI.dk

Credit rating

Company information

Official name
HUMI ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About HUMI ApS

HUMI ApS (CVR number: 31761549) is a company from ODENSE. The company recorded a gross profit of 2669.5 kDKK in 2024. The operating profit was 1109.5 kDKK, while net earnings were 814.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. HUMI ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 401.652 145.061 718.802 298.802 669.54
EBIT154.961 000.30438.78997.341 109.46
Net earnings- 234.91961.08291.55680.73814.31
Shareholders equity total2 340.383 244.951 036.50806.231 120.54
Balance sheet total (assets)3 587.494 292.172 777.842 178.862 021.67
Net debt-1 711.55- 908.83394.51615.57- 807.06
Profitability
EBIT-%
ROA6.0 %30.1 %14.6 %40.3 %52.9 %
ROE-9.5 %34.4 %13.6 %73.9 %84.5 %
ROI7.0 %36.5 %17.8 %51.7 %75.3 %
Economic value added (EVA)173.37836.67258.77774.03837.86
Solvency
Equity ratio65.2 %75.6 %38.9 %37.0 %55.4 %
Gearing22.5 %12.2 %108.8 %109.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.50.60.72.2
Current ratio1.91.50.60.72.2
Cash and cash equivalents2 239.221 305.41733.45270.76945.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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