HUMLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34045348
Kæret 4, 5700 Svendborg

Company information

Official name
HUMLEGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HUMLEGAARD HOLDING ApS

HUMLEGAARD HOLDING ApS (CVR number: 34045348) is a company from SVENDBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -40.8 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.6 mDKK), while net earnings were 1811.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUMLEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22.261 126.271 128.21667.87
Gross profit-19.365.721 107.131 106.67645.55
EBIT-19.365.721 107.131 106.67645.55
Net earnings448.55986.981 516.25888.011 811.45
Shareholders equity total4 898.495 885.477 131.728 019.729 551.17
Balance sheet total (assets)6 490.078 818.9012 963.1913 578.3915 564.38
Net debt1 529.42- 145.11- 392.56-65.02-1 443.98
Profitability
EBIT-%25.7 %98.3 %98.1 %96.7 %
ROA7.3 %16.7 %15.4 %14.6 %17.7 %
ROE9.6 %18.3 %23.3 %11.7 %20.6 %
ROI7.3 %16.8 %15.5 %14.7 %17.9 %
Economic value added (EVA)-7.0813.251 141.131 442.99807.74
Solvency
Equity ratio75.5 %66.7 %55.0 %59.1 %61.4 %
Gearing32.2 %48.6 %80.0 %69.1 %59.5 %
Relative net indebtedness %-313.0 %-23.8 %-4.3 %-167.2 %
Liquidity
Quick ratio0.91.31.21.11.3
Current ratio0.91.31.21.11.3
Cash and cash equivalents46.073 003.116 100.025 607.597 130.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9704.3 %-455.9 %-425.1 %-828.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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