Humlebo Østerlunden 60A-60L ApS — Credit Rating and Financial Key Figures

Humlebo Østerlunden 60A-60L ApS (CVR number: 38360841) is a company from ODENSE. The company recorded a gross profit of 476 kDKK in 2023. The operating profit was -213.5 kDKK, while net earnings were -409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Humlebo Østerlunden 60A-60L ApS's liquidity measured by quick ratio was 4.8 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.