Humakil ApS — Credit Rating and Financial Key Figures

CVR number: 43603515
Lautruphøj 5, 2750 Ballerup
cc@humakil.dk
tel: 40414144
https://humakil.dk

Credit rating

Company information

Official name
Humakil ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Humakil ApS

Humakil ApS (CVR number: 43603515) is a company from BALLERUP. The company recorded a gross profit of 127.3 kDKK in 2023. The operating profit was 127.3 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Humakil ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit127.28
EBIT127.28
Net earnings98.98
Shareholders equity total138.98
Balance sheet total (assets)199.65
Net debt- 173.77
Profitability
EBIT-%
ROA63.8 %
ROE71.2 %
ROI80.1 %
Economic value added (EVA)98.98
Solvency
Equity ratio69.6 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents193.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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