HUMMEL A/S — Credit Rating and Financial Key Figures

CVR number: 81198411
Balticagade 20, 8000 Aarhus C

Company information

Official name
HUMMEL A/S
Personnel
258 persons
Established
1977
Company form
Limited company
Industry

About HUMMEL A/S

HUMMEL A/S (CVR number: 81198411) is a company from AARHUS. The company reported a net sales of 1219.8 mDKK in 2024, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -23.4 mDKK), while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HUMMEL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales725.861 101.831 348.621 082.951 219.79
Gross profit104.22193.5251.1850.94154.65
EBIT10.6075.49- 108.62- 115.48-23.39
Net earnings-2.5185.08-93.79-87.5115.00
Shareholders equity total304.12451.61359.60233.42264.47
Balance sheet total (assets)1 019.401 223.421 740.781 270.901 365.17
Net debt486.95482.651 139.37873.45924.09
Profitability
EBIT-%1.5 %6.9 %-8.1 %-10.7 %-1.9 %
ROA0.1 %10.3 %-7.2 %-4.7 %4.2 %
ROE-0.7 %22.5 %-23.1 %-29.5 %6.0 %
ROI0.2 %13.0 %-8.6 %-5.3 %4.8 %
Economic value added (EVA)-22.4118.19- 133.20- 166.73-74.03
Solvency
Equity ratio29.8 %36.9 %20.7 %18.4 %19.4 %
Gearing165.5 %110.6 %321.5 %374.8 %349.8 %
Relative net indebtedness %96.3 %67.5 %101.2 %95.5 %89.6 %
Liquidity
Quick ratio1.11.10.81.01.0
Current ratio1.71.81.41.71.6
Cash and cash equivalents16.3916.9416.601.501.15
Capital use efficiency
Trade debtors turnover (days)39.435.830.824.517.1
Net working capital %56.3 %46.9 %33.5 %45.4 %40.4 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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