Hummelhof Frandsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.50 | -8.44 |
| EBIT | -3.50 | -8.44 |
| Net earnings | -4.15 | -8.70 |
| Shareholders equity total | 45.85 | 37.15 |
| Balance sheet total (assets) | 55.85 | 47.15 |
| 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 ratio | 82.1 % | 78.8 % |
| Gearing | 21.8 % | 26.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.6 | 4.7 |
| Current ratio | 5.6 | 4.7 |
| Cash and cash equivalents | 55.85 | 47.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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