HumanizeR A/S

CVR number: 34599742
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
humanizer@pshr.dk
tel: 53531199
www.humanizer.dk

Credit rating

Company information

Official name
HumanizeR A/S
Established
2012
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About the company

HumanizeR A/S (CVR number: 34599742) is a company from Høje-Taastrup. The company reported a net sales of 119.5 mDKK in 2023, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 3.4 mDKK), while net earnings were 2351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HumanizeR A/S's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales69.9788.43174.83161.74119.51
Gross profit8.7712.00172.55159.19117.12
EBIT1.174.3322.1013.043.36
Net earnings0.913.3517.079.892.35
Shareholders equity total1.063.5117.2810.372.92
Balance sheet total (assets)9.9120.9040.7327.8116.51
Net debt1.40-10.00-9.46-6.43-2.62
Profitability
EBIT-%1.7 %4.9 %12.6 %8.1 %2.8 %
ROA10.3 %28.2 %71.7 %38.1 %15.2 %
ROE77.2 %146.6 %164.2 %71.5 %35.4 %
ROI62.7 %61.0 %122.5 %61.6 %23.7 %
Economic value added (EVA)0.943.3217.579.782.45
Solvency
Equity ratio10.7 %16.8 %42.4 %37.3 %17.7 %
Gearing132.2 %8.7 %0.2 %5.0 %3.1 %
Relative net indebtedness %12.6 %8.0 %8.0 %6.5 %9.1 %
Liquidity
Quick ratio1.12.43.53.52.6
Current ratio1.12.43.53.52.6
Cash and cash equivalents0.0010.319.506.952.71
Capital use efficiency
Trade debtors turnover (days)50.142.463.544.941.0
Net working capital %1.5 %13.7 %16.5 %12.0 %8.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-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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