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

CVR number: 34705933
Marbæk Alle 18, 3600 Frederikssund

Credit rating

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 -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 689 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.12-13.59-9.75-9.75-10.38
EBIT-8.12-13.59-9.75-9.75-10.38
Net earnings1 479.56281.22- 373.55250.00398.26
Shareholders equity total5 071.245 239.464 751.514 883.715 159.97
Balance sheet total (assets)5 084.075 331.234 761.034 891.215 167.47
Net debt-3 295.22-4 268.62-3 925.62-4 856.36-5 152.99
Profitability
EBIT-%
ROA32.7 %7.1 %0.2 %6.6 %10.1 %
ROE32.6 %5.5 %-7.5 %5.2 %7.9 %
ROI32.8 %7.1 %0.2 %6.7 %10.2 %
Economic value added (EVA)46.88-47.82-4.392.8242.45
Solvency
Equity ratio99.7 %98.3 %99.8 %99.8 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio396.258.1499.9652.2689.0
Current ratio396.258.1499.9652.2689.0
Cash and cash equivalents3 296.784 270.183 925.624 856.365 152.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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