HUMLETORVET ApS — Credit Rating and Financial Key Figures

CVR number: 30273680
Gartnerivej 9, 4180 Sorø
info@humletorvet.dk
tel: 22888666
www.soroebryghus.dk

Credit rating

Company information

Official name
HUMLETORVET ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HUMLETORVET ApS

HUMLETORVET ApS (CVR number: 30273680) is a company from SORØ. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMLETORVET ApS's liquidity measured by quick ratio was 10.2 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
20192020202120222023
Volume
Net sales
Gross profit30.242.9930.1276.70-27.89
EBIT7.912.9930.1276.70-27.89
Net earnings2.131.4424.4667.57-29.34
Shareholders equity total82.8484.28108.74176.31146.97
Balance sheet total (assets)126.93104.39118.52212.13155.74
Net debt22.4812.51-13.10- 100.96-57.77
Profitability
EBIT-%
ROA6.8 %2.6 %27.0 %46.4 %-15.2 %
ROE2.6 %1.7 %25.3 %47.4 %-18.2 %
ROI7.8 %2.9 %29.2 %53.8 %-17.3 %
Economic value added (EVA)4.30-1.1525.9162.88-32.41
Solvency
Equity ratio65.3 %80.7 %91.7 %83.1 %94.4 %
Gearing27.8 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.65.13.910.2
Current ratio2.64.610.75.516.1
Cash and cash equivalents0.520.5213.10100.9657.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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