HUMAN ENTERTAINMENT ApS

CVR number: 25201248
Strandvejen 135, Rørth 8300 Odder

Credit rating

Company information

Official name
HUMAN ENTERTAINMENT ApS
Personnel
2 persons
Established
2000
Domicile
Rørth
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit956.16716.831 134.451 127.44874.16
EBIT156.25-42.10-45.7417.97-83.03
Net earnings141.07-43.14-43.9518.24-82.95
Shareholders equity total172.64129.5185.56103.8020.86
Balance sheet total (assets)259.03182.49124.45148.6038.20
Net debt- 162.00- 148.64- 101.37- 116.47-34.66
Profitability
EBIT-%
ROA83.9 %-19.1 %-29.8 %14.0 %-88.8 %
ROE138.2 %-28.6 %-40.9 %19.3 %-133.1 %
ROI106.1 %-24.0 %-41.8 %19.3 %-124.7 %
Economic value added (EVA)141.63-40.56-41.3118.77-81.98
Solvency
Equity ratio66.7 %71.0 %68.8 %69.9 %54.6 %
Gearing23.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.02.63.22.2
Current ratio2.53.02.63.22.2
Cash and cash equivalents203.27148.64101.37124.8334.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-88.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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