HUMLEEKSPRESSEN ApS

CVR number: 27734952
Egernvej 22, 3210 Vejby
humle@humleekspressen.dk
tel: 39276571
www.humleekspressen.dk

Credit rating

Company information

Official name
HUMLEEKSPRESSEN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HUMLEEKSPRESSEN ApS (CVR number: 27734952) is a company from GRIBSKOV. The company recorded a gross profit of 225.4 kDKK in 2018. The operating profit was -2051.6 kDKK, while net earnings were -3779 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUMLEEKSPRESSEN ApS's liquidity measured by quick ratio was 0.4 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
201620172018
Volume
Net sales
Gross profit1 611.502 243.86225.42
EBIT-1 253.87796.47-2 051.56
Net earnings-1 315.44866.35-3 779.01
Shareholders equity total-2 998.09-2 131.74-2 910.75
Balance sheet total (assets)10 593.848 306.233 618.29
Net debt4 048.394 844.373 627.74
Profitability
EBIT-%
ROA-9.2 %6.6 %-24.2 %
ROE-12.4 %9.2 %-63.4 %
ROI-13.7 %8.8 %-28.1 %
Economic value added (EVA)-1 298.191 326.28-1 733.01
Solvency
Equity ratio-22.1 %-20.4 %-44.6 %
Gearing-302.9 %-424.6 %-190.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.4
Current ratio0.80.70.5
Cash and cash equivalents5 032.924 207.461 916.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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