Human Business ApS — Credit Rating and Financial Key Figures

CVR number: 37916455
Søskrænten 174, Stavtrup 8260 Viby J
info@humanbusiness.dk
tel: 53513610
www.humanbusiness.dk
Free credit report

Company information

Official name
Human Business ApS
Personnel
1 person
Established
2016
Domicile
Stavtrup
Company form
Private limited company
Industry

About Human Business ApS

Human Business ApS (CVR number: 37916455) is a company from AARHUS. The company recorded a gross profit of 324.7 kDKK in 2024. The operating profit was -180 kDKK, while net earnings were -180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Human Business ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit904.64974.491 084.52850.70324.68
EBIT29.9021.52297.17244.15- 180.02
Net earnings18.8913.98229.27187.99- 180.86
Shareholders equity total139.48153.46279.27367.26186.40
Balance sheet total (assets)500.87401.91525.93674.00240.46
Net debt-96.82- 166.25- 347.36- 518.30- 240.46
Profitability
EBIT-%
ROA5.8 %4.8 %64.1 %40.7 %-39.4 %
ROE14.5 %9.5 %106.0 %58.2 %-65.3 %
ROI18.0 %14.7 %137.3 %66.9 %-56.5 %
Economic value added (EVA)16.5313.50231.86191.66- 168.26
Solvency
Equity ratio27.8 %38.2 %53.1 %54.5 %77.5 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.12.24.4
Current ratio1.41.62.12.24.4
Cash and cash equivalents96.82166.25347.36601.33240.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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