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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 -75.6 kDKK in 2025. The operating profit was -75.6 kDKK, while net earnings were 44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 5.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 354.00 | - 250.00 | 4 432.00 | 259.00 | -75.57 |
| EBIT | - 354.00 | - 250.00 | 4 432.00 | 259.00 | -75.57 |
| Net earnings | 45 858.00 | 4 344.00 | -82 470.00 | 38 338.00 | 44 382.33 |
| Shareholders equity total | 365 285.00 | 369 629.00 | 287 159.00 | 325 496.00 | 369 878.40 |
| Balance sheet total (assets) | 393 431.00 | 388 825.00 | 295 783.00 | 340 789.00 | 379 387.17 |
| Net debt | 24 998.00 | 14 926.00 | 7 667.00 | 15 128.00 | 9 349.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 1.4 % | -23.7 % | 12.2 % | 12.4 % |
| ROE | 12.2 % | 1.2 % | -25.1 % | 12.5 % | 12.8 % |
| ROI | 9.4 % | 1.4 % | -23.9 % | 12.2 % | 12.4 % |
| Economic value added (EVA) | -30 837.06 | -19 820.70 | -15 590.93 | -14 640.70 | -17 174.73 |
| Solvency | |||||
| Equity ratio | 92.8 % | 95.1 % | 97.1 % | 95.5 % | 97.5 % |
| Gearing | 6.9 % | 4.4 % | 2.7 % | 4.7 % | 2.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 9.3 | 3.4 | 2.3 | 5.2 |
| Current ratio | 5.1 | 9.3 | 3.4 | 2.3 | 5.2 |
| Cash and cash equivalents | 45.00 | 1 448.00 | 148.00 | 10.00 | 78.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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