Credit rating
Company information
About HUMAN ENTERTAINMENT ApS
HUMAN ENTERTAINMENT ApS (CVR number: 25201248) is a company from ODDER. The company recorded a gross profit of 874.2 kDKK in 2023. The operating profit was -83 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.8 %, which can be considered poor and Return on Equity (ROE) was -133.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUMAN ENTERTAINMENT ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 956.16 | 716.83 | 1 134.45 | 1 127.44 | 874.16 |
EBIT | 156.25 | -42.10 | -45.74 | 17.97 | -83.03 |
Net earnings | 141.07 | -43.14 | -43.95 | 18.24 | -82.95 |
Shareholders equity total | 172.64 | 129.51 | 85.56 | 103.80 | 20.86 |
Balance sheet total (assets) | 259.03 | 182.49 | 124.45 | 148.60 | 38.20 |
Net debt | - 162.00 | - 148.64 | - 101.37 | - 116.47 | -34.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.9 % | -19.1 % | -29.8 % | 14.0 % | -88.8 % |
ROE | 138.2 % | -28.6 % | -40.9 % | 19.3 % | -133.1 % |
ROI | 106.1 % | -24.0 % | -41.8 % | 19.3 % | -124.7 % |
Economic value added (EVA) | 141.63 | -40.56 | -41.31 | 18.77 | -81.98 |
Solvency | |||||
Equity ratio | 66.7 % | 71.0 % | 68.8 % | 69.9 % | 54.6 % |
Gearing | 23.9 % | 8.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.0 | 2.6 | 3.2 | 2.2 |
Current ratio | 2.5 | 3.0 | 2.6 | 3.2 | 2.2 |
Cash and cash equivalents | 203.27 | 148.64 | 101.37 | 124.83 | 34.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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