HUMLEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 32143040
Avedøreholmen 86 G, 2650 Hvidovre

Credit rating

Company information

Official name
HUMLEVANG ApS
Established
2009
Company form
Private limited company
Industry

About HUMLEVANG ApS

HUMLEVANG ApS (CVR number: 32143040) is a company from HVIDOVRE. The company recorded a gross profit of 144.2 kDKK in 2023. The operating profit was 74.4 kDKK, while net earnings were 488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMLEVANG ApS's liquidity measured by quick ratio was 138.7 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 profit-8.21-8.116.0066.77144.16
EBIT-8.21-8.11-4.0031.7174.43
Net earnings288.90- 166.53148.47501.62488.48
Shareholders equity total3 701.353 424.233 459.703 346.913 717.60
Balance sheet total (assets)3 707.603 653.683 497.753 463.223 760.29
Net debt-1 493.55-1 546.83-1 918.49-1 525.21-1 827.19
Profitability
EBIT-%
ROA8.2 %-3.8 %5.5 %18.2 %14.8 %
ROE8.0 %-4.7 %4.3 %14.7 %13.8 %
ROI8.2 %-3.8 %5.6 %18.3 %14.8 %
Economic value added (EVA)-28.36-30.49-16.567.3625.10
Solvency
Equity ratio99.8 %93.7 %98.9 %96.6 %98.9 %
Gearing5.1 %0.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio428.312.188.120.3138.7
Current ratio428.312.188.120.3138.7
Cash and cash equivalents1 493.551 721.751 941.501 606.391 827.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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