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Humlefar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40160507
Søndervigvej 34, 2720 Vanløse
kontakt@lisborg-el.dk
Free credit report Annual report

Company information

Official name
Humlefar Holding ApS
Established
2019
Company form
Private limited company
Industry

About Humlefar Holding ApS

Humlefar Holding ApS (CVR number: 40160507) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Humlefar Holding ApS's liquidity measured by quick ratio was 1.6 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-14.51-8.27-10.82-5.51-8.59
EBIT-14.51247.96-10.82-5.51-8.59
Net earnings14.12465.4792.8270.23115.64
Shareholders equity total- 323.49141.98234.80305.03420.67
Balance sheet total (assets)273.22801.18924.94926.61840.41
Net debt-14.678.39580.85507.89398.86
Profitability
EBIT-%
ROA5.4 %66.3 %14.3 %8.6 %13.2 %
ROE5.6 %224.2 %49.3 %26.0 %31.9 %
ROI5.5 %69.0 %15.3 %9.0 %13.3 %
Economic value added (EVA)2.46284.04-15.74-47.29-54.66
Solvency
Equity ratio-54.2 %17.7 %25.4 %32.9 %50.1 %
Gearing-4.2 %12.9 %268.6 %200.6 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.69.51.11.21.6
Current ratio10.69.51.11.21.6
Cash and cash equivalents28.249.8849.71103.8512.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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