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

CVR number: 38360841
Klokkestøbervej 18, 5230 Odense M
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Company information

Official name
Humlebo Østerlunden 60A-60L ApS
Established
2017
Company form
Private limited company
Industry

About Humlebo Østerlunden 60A-60L ApS

Humlebo Østerlunden 60A-60L ApS (CVR number: 38360841) is a company from ODENSE. The company recorded a gross profit of 528.8 kDKK in 2025. The operating profit was 539.3 kDKK, while net earnings were 324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 144.00480.00477.001 482.00528.84
EBIT2 251.00478.00- 213.001 877.00539.27
Net earnings2 182.00299.00- 409.001 456.00324.79
Shareholders equity total11 920.003 720.003 311.004 766.005 090.68
Balance sheet total (assets)20 747.0012 499.0012 100.0012 647.0012 952.64
Net debt7 476.007 373.007 462.007 262.007 437.92
Profitability
EBIT-%
ROA6.5 %3.1 %-1.7 %15.3 %4.4 %
ROE7.1 %3.8 %-11.6 %36.1 %6.6 %
ROI7.1 %3.1 %-1.7 %15.5 %4.4 %
Economic value added (EVA)- 615.87- 650.29- 874.43967.33- 191.65
Solvency
Equity ratio57.5 %29.8 %27.4 %37.7 %39.3 %
Gearing62.7 %201.0 %225.9 %156.9 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.82.74.85.75.9
Current ratio44.32.74.65.75.9
Cash and cash equivalents2.00105.0016.00216.0040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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