HUMBLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32072380
Løjetvej 19, 4920 Søllested

Company information

Official name
HUMBLE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HUMBLE HOLDING ApS

HUMBLE HOLDING ApS (CVR number: 32072380) is a company from LOLLAND. The company recorded a gross profit of 406.2 kDKK in 2024. The operating profit was -58.4 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMBLE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit270.0034.00-25.00-23.00406.19
EBIT270.0034.00-25.00-23.00-58.43
Net earnings-1 506.00138.0095.00109.00156.14
Shareholders equity total7 870.008 007.007 989.007 979.008 014.24
Balance sheet total (assets)8 632.008 791.008 867.008 960.008 609.08
Net debt556.00718.00865.00974.00554.10
Profitability
EBIT-%
ROA3.7 %1.7 %1.0 %1.2 %0.8 %
ROE-17.2 %1.7 %1.2 %1.4 %2.0 %
ROI3.8 %1.7 %1.0 %1.2 %0.8 %
Economic value added (EVA)- 262.81- 400.92- 460.50- 463.27- 491.47
Solvency
Equity ratio91.2 %91.1 %90.1 %89.1 %93.1 %
Gearing8.0 %9.7 %10.9 %12.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.20.5
Current ratio0.60.40.30.20.5
Cash and cash equivalents70.0061.007.002.0035.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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