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HUMLEBÆK VVS & BLIKKENSLAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 563.11 | 554.93 | 715.93 | 723.40 | 633.99 |
| EBIT | 123.49 | -35.90 | 99.00 | 218.61 | -18.81 |
| Net earnings | 95.03 | -36.68 | 76.73 | 170.36 | -19.00 |
| Shareholders equity total | 361.65 | 324.97 | 401.70 | 572.07 | 553.07 |
| Balance sheet total (assets) | 503.52 | 451.24 | 545.87 | 808.59 | 642.29 |
| Net debt | - 280.21 | - 166.36 | - 191.80 | - 311.31 | - 337.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.5 % | -7.4 % | 19.9 % | 32.3 % | -2.6 % |
| ROE | 30.3 % | -10.7 % | 21.1 % | 35.0 % | -3.4 % |
| ROI | 39.3 % | -10.2 % | 27.2 % | 44.2 % | -3.3 % |
| Economic value added (EVA) | 82.93 | -54.07 | 60.89 | 150.33 | -48.33 |
| Solvency | |||||
| Equity ratio | 71.8 % | 72.0 % | 73.6 % | 70.7 % | 86.1 % |
| Gearing | 2.7 % | 3.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.6 | 3.2 | 3.0 | 7.2 |
| Current ratio | 3.5 | 3.6 | 3.2 | 3.1 | 7.2 |
| Cash and cash equivalents | 280.21 | 166.36 | 191.80 | 326.66 | 353.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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