Hummelhof Frandsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38842668
Bredgade 13, 6920 Videbæk
advokat@hummelhof.dk

Credit rating

Company information

Official name
Hummelhof Frandsen Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hummelhof Frandsen Invest ApS

Hummelhof Frandsen Invest ApS (CVR number: 38842668) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.4 kDKK in 2019. The operating profit was -8.4 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hummelhof Frandsen Invest ApS's liquidity measured by quick ratio was 4.7 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
2018
2019
Volume
Net sales
Gross profit-3.50-8.44
EBIT-3.50-8.44
Net earnings-4.15-8.70
Shareholders equity total45.8537.15
Balance sheet total (assets)55.8547.15
Net debt-45.85-37.15
Profitability
EBIT-%
ROA-6.3 %-16.4 %
ROE-9.0 %-21.0 %
ROI-6.3 %-16.4 %
Economic value added (EVA)-3.50-7.94
Solvency
Equity ratio82.1 %78.8 %
Gearing21.8 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.7
Current ratio5.64.7
Cash and cash equivalents55.8547.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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