Humlebæk Strandhuse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Humlebæk Strandhuse ApS
Humlebæk Strandhuse ApS (CVR number: 38892533) is a company from GENTOFTE. The company recorded a gross profit of 1476 kDKK in 2024. The operating profit was 1476 kDKK, while net earnings were -308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Humlebæk Strandhuse ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.04 | - 194.92 | -22.18 | 1 345.80 | 1 476.04 |
EBIT | -13.04 | - 194.92 | 18 897.44 | -2 544.01 | 1 476.04 |
Net earnings | -21.99 | -1 070.53 | 14 259.72 | -3 416.47 | - 308.47 |
Shareholders equity total | 182.58 | - 887.95 | 13 371.77 | 9 955.30 | 9 646.82 |
Balance sheet total (assets) | 193.08 | 15 555.11 | 54 630.74 | 45 428.13 | 45 717.05 |
Net debt | -2.99 | 16 194.02 | 35 854.49 | 31 786.47 | 32 772.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -2.3 % | 53.2 % | -5.1 % | 3.2 % |
ROE | -10.1 % | -13.6 % | 98.6 % | -29.3 % | -3.1 % |
ROI | -14.3 % | -2.4 % | 54.1 % | -5.2 % | 3.3 % |
Economic value added (EVA) | 1.30 | - 205.97 | 14 204.53 | -4 671.76 | -1 098.04 |
Solvency | |||||
Equity ratio | 94.6 % | -5.4 % | 24.6 % | 21.9 % | 21.1 % |
Gearing | -1845.6 % | 272.5 % | 322.1 % | 339.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.0 | 0.6 | 1.9 | 0.8 |
Current ratio | 2.0 | 0.0 | 0.5 | 1.6 | 0.7 |
Cash and cash equivalents | 2.99 | 193.62 | 580.74 | 278.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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