Spar Humlum ApS — Credit Rating and Financial Key Figures

CVR number: 42505358
Vesterbrogade 2, Humlum 7600 Struer

Company information

Official name
Spar Humlum ApS
Personnel
28 persons
Established
2021
Domicile
Humlum
Company form
Private limited company
Industry

About Spar Humlum ApS

Spar Humlum ApS (CVR number: 42505358) is a company from STRUER. The company recorded a gross profit of 4877.5 kDKK in 2024. The operating profit was 822.3 kDKK, while net earnings were 463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Spar Humlum ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 087.964 067.855 099.284 877.50
EBIT1 130.56570.141 280.65822.35
Net earnings832.71332.45722.03463.25
Shareholders equity total4 708.224 926.275 530.515 871.76
Balance sheet total (assets)9 190.6415 554.2815 186.3614 192.65
Net debt1 110.125 634.805 137.994 287.70
Profitability
EBIT-%
ROA12.7 %5.4 %8.5 %6.1 %
ROE17.7 %6.9 %13.8 %8.1 %
ROI14.5 %6.3 %9.9 %7.0 %
Economic value added (EVA)879.8160.45367.14-15.40
Solvency
Equity ratio51.2 %31.7 %36.4 %41.4 %
Gearing59.4 %152.2 %130.9 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.01.0
Current ratio1.71.21.61.6
Cash and cash equivalents1 687.141 861.262 099.391 751.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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