Humlebæk Strandvej Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Humlebæk Strandvej Invest ApS
Humlebæk Strandvej Invest ApS (CVR number: 41055936) is a company from FREDENSBORG. The company recorded a gross profit of -11 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Humlebæk Strandvej Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.04 |
EBIT | -11.04 |
Net earnings | 333.27 |
Shareholders equity total | 373.27 |
Balance sheet total (assets) | 1 231.76 |
Net debt | - 475.33 |
Profitability | |
EBIT-% | |
ROA | 34.7 % |
ROE | 89.3 % |
ROI | 37.8 % |
Economic value added (EVA) | -8.61 |
Solvency | |
Equity ratio | 30.3 % |
Gearing | 202.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 1 231.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.