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

CVR number: 36472782
Mindevej 21, 3060 Espergærde

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 723.4 kDKK in 2023. The operating profit was 218.6 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUMLEBÆK VVS & BLIKKENSLAGER ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales1 660.08
Gross profit729.29563.11554.93715.93723.40
EBIT192.25123.49-35.9099.00218.61
Net earnings149.3195.03-36.6876.73170.36
Shareholders equity total266.62361.65324.97401.70572.07
Balance sheet total (assets)502.87503.52451.24545.87808.59
Net debt- 246.04- 280.21- 166.36- 191.80- 311.31
Profitability
EBIT-%11.6 %
ROA47.2 %24.5 %-7.4 %19.9 %32.3 %
ROE77.8 %30.3 %-10.7 %21.1 %35.0 %
ROI100.2 %39.3 %-10.2 %27.2 %44.2 %
Economic value added (EVA)149.2095.29-39.9969.25159.97
Solvency
Equity ratio53.0 %71.8 %72.0 %73.6 %70.7 %
Gearing2.7 %
Relative net indebtedness %-0.6 %
Liquidity
Quick ratio2.33.33.63.23.0
Current ratio2.63.53.63.23.1
Cash and cash equivalents246.04280.21166.36191.80326.66
Capital use efficiency
Trade debtors turnover (days)37.6
Net working capital %18.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.