HUMBLE INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 57843314
Ristingevej 17, 5932 Humble
tel: 62571786

Credit rating

Company information

Official name
HUMBLE INSTALLATIONSFORRETNING ApS
Personnel
7 persons
Established
1976
Company form
Private limited company
Industry

About HUMBLE INSTALLATIONSFORRETNING ApS

HUMBLE INSTALLATIONSFORRETNING ApS (CVR number: 57843314) is a company from LANGELAND. The company recorded a gross profit of 2110.6 kDKK in 2023. The operating profit was -310.7 kDKK, while net earnings were -250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HUMBLE INSTALLATIONSFORRETNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 918.722 175.102 186.332 606.452 110.60
EBIT- 192.79264.43- 169.00299.86- 310.72
Net earnings- 399.83266.26- 160.75297.12- 250.63
Shareholders equity total251.51517.77246.42543.53292.90
Balance sheet total (assets)1 602.162 190.651 613.101 912.811 495.44
Net debt408.97- 536.4469.75132.26114.20
Profitability
EBIT-%
ROA-9.0 %14.6 %-7.9 %17.7 %-17.5 %
ROE-88.6 %69.2 %-42.1 %75.2 %-59.9 %
ROI-18.9 %34.8 %-19.4 %40.4 %-39.7 %
Economic value added (EVA)- 154.75253.20- 144.68297.67- 270.73
Solvency
Equity ratio15.7 %23.6 %15.3 %28.4 %19.6 %
Gearing164.6 %78.2 %158.8 %67.4 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.11.0
Current ratio1.11.31.21.41.2
Cash and cash equivalents5.13941.35321.45234.22182.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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