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

CVR number: 32289991
Klokkestøbervej 18, 5230 Odense M
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Credit rating

Company information

Official name
HUMLEBO EJENDOMME HOLDING A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 517.00- 600.00- 354.00- 250.004 431.94
EBIT-4 517.00- 600.00- 354.00- 250.004 431.94
Net earnings73 719.0038 786.0045 858.004 344.00-82 470.91
Shareholders equity total350 406.00389 428.00365 285.00369 629.00287 157.85
Balance sheet total (assets)434 221.00610 689.00393 431.00388 825.00295 782.70
Net debt81 766.00218 263.0024 998.0014 926.007 668.29
Profitability
EBIT-%
ROA15.8 %8.2 %9.4 %1.4 %-23.7 %
ROE23.5 %10.5 %12.2 %1.2 %-25.1 %
ROI15.8 %8.2 %9.4 %1.4 %-23.9 %
Economic value added (EVA)3 611.843 523.976 892.10-5 868.38-4 222.00
Solvency
Equity ratio80.7 %63.8 %92.8 %95.1 %97.1 %
Gearing23.3 %56.2 %6.9 %4.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.85.19.33.4
Current ratio1.50.85.19.33.4
Cash and cash equivalents421.0045.001 448.00148.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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