Humlebæk Strandhuse ApS — Credit Rating and Financial Key Figures

CVR number: 38892533
Jægersborg Alle 93, 2820 Gentofte
Kontakt@duraliving.dk
tel: 27285500

Credit rating

Company information

Official name
Humlebæk Strandhuse ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.04- 194.92-22.181 345.801 476.04
EBIT-13.04- 194.9218 897.44-2 544.011 476.04
Net earnings-21.99-1 070.5314 259.72-3 416.47- 308.47
Shareholders equity total182.58- 887.9513 371.779 955.309 646.82
Balance sheet total (assets)193.0815 555.1154 630.7445 428.1345 717.05
Net debt-2.9916 194.0235 854.4931 786.4732 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- 205.9714 204.53-4 671.76-1 098.04
Solvency
Equity ratio94.6 %-5.4 %24.6 %21.9 %21.1 %
Gearing-1845.6 %272.5 %322.1 %339.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.00.61.90.8
Current ratio2.00.00.51.60.7
Cash and cash equivalents2.99193.62580.74278.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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