Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HUMLEBO EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28861850
Klokkestøbervej 18, 5230 Odense M
Free credit report Annual report

Company information

Official name
HUMLEBO EJENDOMME A/S
Personnel
19 persons
Established
2005
Company form
Limited company
Industry

About HUMLEBO EJENDOMME A/S

HUMLEBO EJENDOMME A/S (CVR number: 28861850) is a company from ODENSE. The company recorded a gross profit of 39 mDKK in 2025. The operating profit was 55.3 mDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. HUMLEBO EJENDOMME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 982.0036 375.0035 531.0039 104.0039 045.47
EBIT60 781.0013 429.00-25 184.0052 578.0055 281.29
Net earnings47 823.004 563.00-30 835.0028 177.0031 748.82
Shareholders equity total224 219.00188 337.00157 004.00185 181.00213 530.04
Balance sheet total (assets)786 833.00829 922.00808 574.00836 448.00874 562.38
Net debt392 346.00528 616.00550 871.00551 905.00551 533.58
Profitability
EBIT-%
ROA8.8 %1.7 %-3.1 %6.4 %6.5 %
ROE17.3 %2.2 %-17.9 %16.5 %15.9 %
ROI9.0 %1.7 %-3.1 %6.5 %6.5 %
Economic value added (EVA)12 619.12-26 969.55-60 396.451 564.882 210.36
Solvency
Equity ratio28.5 %22.7 %19.4 %22.2 %24.4 %
Gearing199.6 %283.1 %354.8 %298.0 %258.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.40.30.1
Current ratio1.30.20.40.30.1
Cash and cash equivalents55 089.004 496.006 213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.