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HUMLEBÆK VVS & BLIKKENSLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 36472782
Mindevej 21, 3060 Espergærde
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Credit rating

Company information

Official name
HUMLEBÆK VVS & BLIKKENSLAGER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HUMLEBÆK VVS & BLIKKENSLAGER ApS

HUMLEBÆK VVS & BLIKKENSLAGER ApS (CVR number: 36472782) is a company from HELSINGØR. The company recorded a gross profit of 634 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMLEBÆK VVS & BLIKKENSLAGER ApS's liquidity measured by quick ratio was 7.2 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 profit563.11554.93715.93723.40633.99
EBIT123.49-35.9099.00218.61-18.81
Net earnings95.03-36.6876.73170.36-19.00
Shareholders equity total361.65324.97401.70572.07553.07
Balance sheet total (assets)503.52451.24545.87808.59642.29
Net debt- 280.21- 166.36- 191.80- 311.31- 337.05
Profitability
EBIT-%
ROA24.5 %-7.4 %19.9 %32.3 %-2.6 %
ROE30.3 %-10.7 %21.1 %35.0 %-3.4 %
ROI39.3 %-10.2 %27.2 %44.2 %-3.3 %
Economic value added (EVA)82.93-54.0760.89150.33-48.33
Solvency
Equity ratio71.8 %72.0 %73.6 %70.7 %86.1 %
Gearing2.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.63.23.07.2
Current ratio3.53.63.23.17.2
Cash and cash equivalents280.21166.36191.80326.66353.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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