Lille Hummer ApS

CVR number: 41297468
Langgade 8, Lund 8700 Horsens
hl@dkfisk.dk
tel: 29245565

Credit rating

Company information

Official name
Lille Hummer ApS
Personnel
3 persons
Established
2020
Domicile
Lund
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

Lille Hummer ApS (CVR number: 41297468) is a company from HORSENS. The company recorded a gross profit of 97.7 kDKK in 2023. The operating profit was 14 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lille Hummer ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 125.07130.74228.6597.67
EBIT- 125.0780.19163.3114.03
Net earnings- 138.5045.08147.0010.88
Shareholders equity total-93.49-48.2498.76109.63
Balance sheet total (assets)325.58260.21322.56317.28
Net debt329.42249.02-34.56-75.28
Profitability
EBIT-%
ROA-29.8 %22.0 %51.8 %4.5 %
ROE-42.5 %15.4 %81.9 %10.4 %
ROI-30.9 %22.7 %59.5 %5.6 %
Economic value added (EVA)- 125.0788.68152.3015.21
Solvency
Equity ratio-22.3 %-15.6 %30.6 %34.6 %
Gearing-433.2 %-621.9 %151.9 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.81.1
Current ratio0.20.20.81.1
Cash and cash equivalents75.5850.98184.56225.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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