HUMLEBO EJENDOMME HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUMLEBO EJENDOMME HOLDING A/S
HUMLEBO EJENDOMME HOLDING A/S (CVR number: 32289991) is a company from ODENSE. The company recorded a gross profit of 4431.9 kDKK in 2023. The operating profit was 4431.9 kDKK, while net earnings were -82.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMLEBO EJENDOMME HOLDING A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 517.00 | - 600.00 | - 354.00 | - 250.00 | 4 431.94 |
EBIT | -4 517.00 | - 600.00 | - 354.00 | - 250.00 | 4 431.94 |
Net earnings | 73 719.00 | 38 786.00 | 45 858.00 | 4 344.00 | -82 470.91 |
Shareholders equity total | 350 406.00 | 389 428.00 | 365 285.00 | 369 629.00 | 287 157.85 |
Balance sheet total (assets) | 434 221.00 | 610 689.00 | 393 431.00 | 388 825.00 | 295 782.70 |
Net debt | 81 766.00 | 218 263.00 | 24 998.00 | 14 926.00 | 7 668.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 8.2 % | 9.4 % | 1.4 % | -23.7 % |
ROE | 23.5 % | 10.5 % | 12.2 % | 1.2 % | -25.1 % |
ROI | 15.8 % | 8.2 % | 9.4 % | 1.4 % | -23.9 % |
Economic value added (EVA) | 3 611.84 | 3 523.97 | 6 892.10 | -5 868.38 | -4 222.00 |
Solvency | |||||
Equity ratio | 80.7 % | 63.8 % | 92.8 % | 95.1 % | 97.1 % |
Gearing | 23.3 % | 56.2 % | 6.9 % | 4.4 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 5.1 | 9.3 | 3.4 |
Current ratio | 1.5 | 0.8 | 5.1 | 9.3 | 3.4 |
Cash and cash equivalents | 421.00 | 45.00 | 1 448.00 | 148.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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