Humble by Sofie Bucka ApS — Credit Rating and Financial Key Figures

CVR number: 40697950
Industrivænget 5, Lind 7400 Herning
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Company information

Official name
Humble by Sofie Bucka ApS
Personnel
1 person
Established
2019
Domicile
Lind
Company form
Private limited company
Industry

About Humble by Sofie Bucka ApS

Humble by Sofie Bucka ApS (CVR number: 40697950) is a company from HERNING. The company recorded a gross profit of 306.3 kDKK in 2024. The operating profit was 65.2 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Humble by Sofie Bucka ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit449.46295.67-74.94-36.50306.35
EBIT107.52-67.05- 256.52- 293.0765.18
Net earnings85.81-58.49- 245.39- 263.492.91
Shareholders equity total125.8267.33- 178.06- 441.55- 438.64
Balance sheet total (assets)836.03379.95641.41993.041 216.74
Net debt- 265.92-16.03432.91921.59942.73
Profitability
EBIT-%
ROA13.3 %-11.0 %-42.5 %-25.0 %4.6 %
ROE68.2 %-60.6 %-69.2 %-32.2 %0.3 %
ROI88.5 %-69.4 %-101.7 %-41.5 %7.6 %
Economic value added (EVA)83.46-60.20- 209.00- 244.3021.84
Solvency
Equity ratio15.0 %17.7 %-21.7 %-30.8 %-26.5 %
Gearing-243.5 %-210.1 %-214.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.20.30.3
Current ratio1.21.20.80.70.7
Cash and cash equivalents265.9216.030.716.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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