Hummels Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 17013785
Løgtenvej 27, 8543 Hornslet

Credit rating

Company information

Official name
Hummels Gulvservice ApS
Personnel
8 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hummels Gulvservice ApS

Hummels Gulvservice ApS (CVR number: 17013785) is a company from SYDDJURS. The company recorded a gross profit of 3718.4 kDKK in 2024. The operating profit was 356.7 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Hummels Gulvservice ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 374.205 170.384 960.423 670.033 718.40
EBIT370.05227.04-46.9614.13356.68
Net earnings280.42162.42-44.9514.21268.33
Shareholders equity total1 200.661 363.081 318.131 332.331 600.67
Balance sheet total (assets)3 120.063 512.322 303.942 581.252 573.64
Net debt- 567.46- 959.78- 155.87- 316.13- 478.96
Profitability
EBIT-%
ROA14.0 %7.1 %-1.4 %1.8 %14.5 %
ROE26.4 %12.7 %-3.4 %1.1 %18.3 %
ROI24.0 %13.7 %-2.8 %3.3 %25.0 %
Economic value added (EVA)228.37147.22-58.42-49.29223.48
Solvency
Equity ratio38.5 %40.6 %57.2 %51.6 %62.2 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.62.4
Current ratio1.81.72.72.33.4
Cash and cash equivalents818.61959.78155.87316.13478.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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