hummel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27218067
Havnegade 36, 5000 Odense C

Company information

Official name
hummel Invest ApS
Established
2003
Company form
Private limited company
Industry

About hummel Invest ApS

hummel Invest ApS (CVR number: 27218067) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. hummel Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings-10.65-8.19
Shareholders equity total614.50614.5036 491.8136 491.81614.50
Balance sheet total (assets)614.50614.5045 002.3145 000.00614.50
Net debt-1.47-9.478 509.458 508.19
Profitability
EBIT-%
ROA
ROE-0.7 %-0.0 %
ROI
Economic value added (EVA)- 131.29-30.80-30.40427.54427.54
Solvency
Equity ratio100.0 %100.0 %81.1 %81.1 %100.0 %
Gearing23.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1.479.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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