Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HUMMELSHØJ HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34705933
Marbæk Alle 18, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
HUMMELSHØJ HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About HUMMELSHØJ HOLDING AF 2012 ApS

HUMMELSHØJ HOLDING AF 2012 ApS (CVR number: 34705933) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMMELSHØJ HOLDING AF 2012 ApS's liquidity measured by quick ratio was 154.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.59-9.75-9.75-10.38-15.13
EBIT-13.59-9.75-9.75-10.38-15.13
Net earnings281.22- 373.55250.00398.26132.88
Shareholders equity total5 239.464 751.514 883.715 159.975 157.85
Balance sheet total (assets)5 331.234 761.034 891.215 167.475 191.36
Net debt-4 268.62-3 925.62-4 856.36-5 152.99-5 191.36
Profitability
EBIT-%
ROA7.1 %0.2 %6.6 %10.1 %3.4 %
ROE5.5 %-7.5 %5.2 %7.9 %2.6 %
ROI7.1 %0.2 %6.7 %10.2 %3.4 %
Economic value added (EVA)- 265.48- 270.97- 246.37- 253.51- 271.05
Solvency
Equity ratio98.3 %99.8 %99.8 %99.9 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.1499.9652.2689.0154.9
Current ratio58.1499.9652.2689.0154.9
Cash and cash equivalents4 270.183 925.624 856.365 152.995 191.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.