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Humlemarken 10 ApS — Credit Rating and Financial Key Figures

CVR number: 37953326
Humlemarken 10, 9500 Hobro
Free credit report Annual report

Company information

Official name
Humlemarken 10 ApS
Established
2016
Company form
Private limited company
Industry

About Humlemarken 10 ApS

Humlemarken 10 ApS (CVR number: 37953326) is a company from MARIAGERFJORD. The company recorded a gross profit of 537.5 kDKK in 2025. The operating profit was 543.2 kDKK, while net earnings were 336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Humlemarken 10 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit461.72486.69503.27518.38537.49
EBIT524.13639.10472.33564.08543.19
Net earnings342.19431.18252.17304.97336.12
Shareholders equity total1 283.101 714.281 966.452 271.432 607.54
Balance sheet total (assets)5 989.186 371.306 062.096 056.366 326.83
Net debt3 971.133 750.273 346.463 019.672 469.40
Profitability
EBIT-%
ROA8.8 %10.3 %7.6 %9.3 %8.8 %
ROE30.8 %28.8 %13.7 %14.4 %13.8 %
ROI9.0 %10.6 %7.8 %9.4 %9.0 %
Economic value added (EVA)132.22214.7567.58150.39134.33
Solvency
Equity ratio31.4 %36.3 %42.3 %47.4 %50.7 %
Gearing318.6 %228.3 %172.8 %133.7 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.00.5
Current ratio0.20.50.20.00.5
Cash and cash equivalents116.89162.6951.5617.76282.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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