Humlefar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.51 | -8.27 | -10.82 | -5.51 | -8.59 |
EBIT | -14.51 | 247.96 | -10.82 | -5.51 | -8.59 |
Net earnings | 14.12 | 465.47 | 92.82 | 70.23 | 115.64 |
Shareholders equity total | - 323.49 | 141.98 | 234.80 | 305.03 | 420.67 |
Balance sheet total (assets) | 273.22 | 801.18 | 924.94 | 926.61 | 840.41 |
Net debt | -14.67 | 8.39 | 580.85 | 507.89 | 398.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 66.3 % | 14.3 % | 8.6 % | 13.2 % |
ROE | 5.6 % | 224.2 % | 49.3 % | 26.0 % | 31.9 % |
ROI | 5.5 % | 69.0 % | 15.3 % | 9.0 % | 13.3 % |
Economic value added (EVA) | 2.46 | 284.04 | -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 ratio | 10.6 | 9.5 | 1.1 | 1.2 | 1.6 |
Current ratio | 10.6 | 9.5 | 1.1 | 1.2 | 1.6 |
Cash and cash equivalents | 28.24 | 9.88 | 49.71 | 103.85 | 12.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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