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

CVR number: 32289991
Klokkestøbervej 18, 5230 Odense M
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 354.00- 250.004 432.00259.00-75.57
EBIT- 354.00- 250.004 432.00259.00-75.57
Net earnings45 858.004 344.00-82 470.0038 338.0044 382.33
Shareholders equity total365 285.00369 629.00287 159.00325 496.00369 878.40
Balance sheet total (assets)393 431.00388 825.00295 783.00340 789.00379 387.17
Net debt24 998.0014 926.007 667.0015 128.009 349.01
Profitability
EBIT-%
ROA9.4 %1.4 %-23.7 %12.2 %12.4 %
ROE12.2 %1.2 %-25.1 %12.5 %12.8 %
ROI9.4 %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 ratio92.8 %95.1 %97.1 %95.5 %97.5 %
Gearing6.9 %4.4 %2.7 %4.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.33.42.35.2
Current ratio5.19.33.42.35.2
Cash and cash equivalents45.001 448.00148.0010.0078.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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