Humble Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27580254
Pilehaven 5, Tryggelev 5932 Humble
brittabager2010@gmail.com
tel: 62571126

Credit rating

Company information

Official name
Humble Invest ApS
Personnel
1 person
Established
2004
Domicile
Tryggelev
Company form
Private limited company
Industry

About Humble Invest ApS

Humble Invest ApS (CVR number: 27580254) is a company from LANGELAND. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Humble Invest ApS's liquidity measured by quick ratio was 16 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 216.851 840.49-37.56-24.05-33.65
EBIT174.65599.57-57.07-25.39-33.47
Net earnings118.35553.06-66.9147.5499.82
Shareholders equity total1 229.071 726.831 603.421 593.761 634.68
Balance sheet total (assets)1 917.782 015.081 651.521 616.591 702.93
Net debt- 703.19-1 127.53- 824.50- 869.65- 987.37
Profitability
EBIT-%
ROA10.5 %36.0 %2.5 %3.8 %7.8 %
ROE9.9 %37.4 %-4.0 %3.0 %6.2 %
ROI14.9 %45.9 %2.6 %3.8 %7.9 %
Economic value added (EVA)105.37447.83-72.98-57.25-62.02
Solvency
Equity ratio64.1 %85.7 %97.1 %98.6 %96.0 %
Gearing3.1 %3.6 %2.1 %0.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.218.740.816.0
Current ratio1.54.218.740.816.0
Cash and cash equivalents741.811 189.95857.61877.401 040.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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