Humdakin ApS — Credit Rating and Financial Key Figures

CVR number: 37750786
Estrupvej 1, 8380 Trige

Credit rating

Company information

Official name
Humdakin ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon139200

About Humdakin ApS

Humdakin ApS (CVR number: 37750786) is a company from AARHUS. The company recorded a gross profit of 5794.1 kDKK in 2024. The operating profit was 2422.8 kDKK, while net earnings were 1348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Humdakin ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 587.414 779.803 423.995 398.155 794.06
EBIT282.722 629.33668.291 308.662 422.85
Net earnings102.371 863.1932.03434.541 348.62
Shareholders equity total300.152 163.342 195.372 629.913 903.53
Balance sheet total (assets)4 458.7110 125.4712 305.2712 396.5011 700.97
Net debt1 312.492 149.304 056.497 222.784 098.36
Profitability
EBIT-%
ROA7.8 %37.8 %6.6 %11.6 %20.7 %
ROE5.8 %151.3 %1.5 %18.0 %41.3 %
ROI10.8 %56.8 %11.1 %17.3 %27.2 %
Economic value added (EVA)227.812 029.70311.25943.061 671.13
Solvency
Equity ratio6.7 %21.4 %18.0 %21.4 %33.4 %
Gearing438.8 %99.9 %191.2 %277.6 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.40.6
Current ratio1.41.91.51.51.9
Cash and cash equivalents4.5811.07141.8977.8281.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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