HUMLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.26 | 1 126.27 | 1 128.21 | 667.87 | |
Gross profit | -19.36 | 5.72 | 1 107.13 | 1 106.67 | 645.55 |
EBIT | -19.36 | 5.72 | 1 107.13 | 1 106.67 | 645.55 |
Net earnings | 448.55 | 986.98 | 1 516.25 | 888.01 | 1 811.45 |
Shareholders equity total | 4 898.49 | 5 885.47 | 7 131.72 | 8 019.72 | 9 551.17 |
Balance sheet total (assets) | 6 490.07 | 8 818.90 | 12 963.19 | 13 578.39 | 15 564.38 |
Net debt | 1 529.42 | - 145.11 | - 392.56 | -65.02 | -1 443.98 |
Profitability | |||||
EBIT-% | 25.7 % | 98.3 % | 98.1 % | 96.7 % | |
ROA | 7.3 % | 16.7 % | 15.4 % | 14.6 % | 17.7 % |
ROE | 9.6 % | 18.3 % | 23.3 % | 11.7 % | 20.6 % |
ROI | 7.3 % | 16.8 % | 15.5 % | 14.7 % | 17.9 % |
Economic value added (EVA) | -7.08 | 13.25 | 1 141.13 | 1 442.99 | 807.74 |
Solvency | |||||
Equity ratio | 75.5 % | 66.7 % | 55.0 % | 59.1 % | 61.4 % |
Gearing | 32.2 % | 48.6 % | 80.0 % | 69.1 % | 59.5 % |
Relative net indebtedness % | -313.0 % | -23.8 % | -4.3 % | -167.2 % | |
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.2 | 1.1 | 1.3 |
Current ratio | 0.9 | 1.3 | 1.2 | 1.1 | 1.3 |
Cash and cash equivalents | 46.07 | 3 003.11 | 6 100.02 | 5 607.59 | 7 130.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9704.3 % | -455.9 % | -425.1 % | -828.7 % | |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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