HUMMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUMMER HOLDING ApS
HUMMER HOLDING ApS (CVR number: 30364767) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUMMER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.21 | -8.04 | -5.33 | -13.83 | -10.33 |
EBIT | -6.21 | -8.04 | -5.33 | -13.83 | -10.33 |
Net earnings | -31.57 | 43.41 | - 421.33 | 145.94 | -92.49 |
Shareholders equity total | 1 098.36 | 1 031.17 | 496.84 | 528.38 | 318.09 |
Balance sheet total (assets) | 1 860.80 | 1 858.52 | 1 554.87 | 1 627.53 | 1 477.34 |
Net debt | - 494.46 | - 426.73 | - 479.01 | - 539.42 | - 328.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 3.9 % | -19.3 % | 12.4 % | -5.9 % |
ROE | -2.7 % | 4.1 % | -55.1 % | 28.5 % | -21.9 % |
ROI | -0.2 % | 3.9 % | -19.3 % | 12.4 % | -6.0 % |
Economic value added (EVA) | 37.41 | 50.19 | 56.54 | 40.34 | 44.90 |
Solvency | |||||
Equity ratio | 59.0 % | 55.5 % | 32.0 % | 32.5 % | 21.5 % |
Gearing | 69.1 % | 79.8 % | 212.1 % | 205.9 % | 360.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 1.5 | 1.5 | 1.3 |
Current ratio | 2.4 | 2.2 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 1 252.90 | 1 249.71 | 1 532.65 | 1 627.53 | 1 476.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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