HUMMEL INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 25042573
Balticagade 20, 8000 Aarhus C
tel: 87344800

Credit rating

Company information

Official name
HUMMEL INTERNATIONAL A/S
Established
1999
Company form
Limited company
Industry

About HUMMEL INTERNATIONAL A/S

HUMMEL INTERNATIONAL A/S (CVR number: 25042573) is a company from AARHUS. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were 8788.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUMMEL INTERNATIONAL A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 170.14- 118.90- 166.12-57.30-41.82
EBIT- 170.14- 118.90- 166.12-57.30-41.82
Net earnings-2 810.60-61 205.49-2 284.017 490.238 788.72
Shareholders equity total3 133.92-75 723.30-87 280.25-85 615.62-86 324.50
Balance sheet total (assets)110 568.1381 274.2971 653.8256 074.1566 986.25
Net debt107 434.21156 997.59158 926.34141 653.84153 274.11
Profitability
EBIT-%
ROA-1.2 %-44.4 %-0.0 %6.5 %9.9 %
ROE-40.5 %-145.0 %-3.0 %11.7 %14.3 %
ROI-1.2 %-44.4 %-0.0 %6.5 %9.9 %
Economic value added (EVA)4 169.384 293.056 488.726 206.177 057.44
Solvency
Equity ratio2.8 %-48.2 %-54.9 %-60.4 %-56.3 %
Gearing3428.1 %-207.3 %-182.1 %-165.5 %-177.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents7.734.443.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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