HUMLEGAARD AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 33764545
Nyborgvej 271, 5700 Svendborg
tel: 62228618

Credit rating

Company information

Official name
HUMLEGAARD AUTOMOBILER A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HUMLEGAARD AUTOMOBILER A/S

HUMLEGAARD AUTOMOBILER A/S (CVR number: 33764545) is a company from SVENDBORG. The company recorded a gross profit of 2077.6 kDKK in 2023. The operating profit was 879.1 kDKK, while net earnings were 726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. HUMLEGAARD AUTOMOBILER A/S's liquidity measured by quick ratio was 2.1 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 sales
Gross profit1 870.871 296.432 411.902 544.472 077.61
EBIT514.90- 110.861 317.171 335.82879.07
Net earnings401.47-85.521 051.411 063.47726.58
Shareholders equity total3 435.473 349.954 401.375 464.836 191.41
Balance sheet total (assets)6 661.506 157.609 591.059 511.849 527.57
Net debt2 293.621 725.294 403.263 198.612 654.41
Profitability
EBIT-%
ROA8.1 %-1.1 %17.6 %14.9 %10.2 %
ROE12.4 %-2.5 %27.1 %21.6 %12.5 %
ROI8.6 %-1.2 %19.4 %16.3 %11.1 %
Economic value added (EVA)247.06- 238.11879.52820.71408.95
Solvency
Equity ratio51.6 %54.4 %45.9 %57.5 %65.0 %
Gearing79.0 %63.7 %100.0 %58.5 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.41.82.1
Current ratio2.02.11.82.32.9
Cash and cash equivalents421.40409.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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