Hummelgaard Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 39269732
Nihøjevej 34, Øster Hornum 9530 Støvring
jh@hummelgaardmarketing.dk
tel: 53809318

Company information

Official name
Hummelgaard Marketing ApS
Personnel
1 person
Established
2018
Domicile
Øster Hornum
Company form
Private limited company
Industry

About Hummelgaard Marketing ApS

Hummelgaard Marketing ApS (CVR number: 39269732) is a company from REBILD. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hummelgaard Marketing ApS's liquidity measured by quick ratio was 153.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.6578.00-42.45-45.17-19.74
EBIT107.18-4.00-97.17-47.58-19.74
Net earnings103.50-5.00-98.07-9.67-8.38
Shareholders equity total297.46290.00192.36182.69113.31
Balance sheet total (assets)362.98318.00192.47184.67114.06
Net debt- 354.54- 286.00-43.96- 154.50-86.14
Profitability
EBIT-%
ROA36.7 %-1.2 %-38.1 %-17.3 %-5.6 %
ROE42.1 %-1.7 %-40.7 %-5.2 %-5.7 %
ROI43.6 %-1.4 %-40.3 %-17.4 %-5.7 %
Economic value added (EVA)107.85-1.13-97.37-41.23-21.16
Solvency
Equity ratio81.9 %91.2 %99.9 %98.9 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.411.21 727.893.4153.3
Current ratio5.411.21 727.893.4153.3
Cash and cash equivalents354.54286.0044.07154.5086.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.61%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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