HUMLEBÆK AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31260604
Bakkegårdsvej 218, 3050 Humlebæk

Company information

Official name
HUMLEBÆK AUTO ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About HUMLEBÆK AUTO ApS

HUMLEBÆK AUTO ApS (CVR number: 31260604) is a company from FREDENSBORG. The company recorded a gross profit of 554.6 kDKK in 2022, demonstrating a decline of -37.9 % compared to the previous year. The operating profit was -13.1 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -156.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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. HUMLEBÆK AUTO ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 153.83960.011 187.112 549.09
Gross profit620.84614.91496.30893.06554.59
EBIT39.4017.09- 134.2274.06-13.11
Net earnings36.8811.27- 150.2955.73-49.91
Shareholders equity total140.17151.431.1456.876.96
Balance sheet total (assets)1 005.69547.20524.97907.181 040.26
Net debt- 118.55-23.71-31.97-92.86-48.98
Profitability
EBIT-%3.4 %1.8 %-11.3 %2.9 %
ROA4.0 %2.2 %-25.0 %10.3 %-1.3 %
ROE30.3 %7.7 %-197.0 %192.1 %-156.4 %
ROI32.4 %11.7 %-175.9 %255.3 %-41.1 %
Economic value added (EVA)40.8514.91- 140.6475.61-10.21
Solvency
Equity ratio13.9 %27.7 %0.2 %6.3 %0.7 %
Gearing
Relative net indebtedness %64.7 %38.8 %41.4 %29.7 %
Liquidity
Quick ratio0.80.40.10.50.5
Current ratio0.80.50.91.00.9
Cash and cash equivalents118.5523.7131.9792.8648.98
Capital use efficiency
Trade debtors turnover (days)64.758.046.0
Net working capital %-12.3 %-22.5 %-5.0 %-0.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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