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HUMAN ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25201248
Strandvejen 135, Rørth 8300 Odder
Free credit report Annual report

Company information

Official name
HUMAN ENTERTAINMENT ApS
Personnel
2 persons
Established
2000
Domicile
Rørth
Company form
Private limited company
Industry

About HUMAN ENTERTAINMENT ApS

HUMAN ENTERTAINMENT ApS (CVR number: 25201248) is a company from ODDER. The company recorded a gross profit of 631.9 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 ENTERTAINMENT ApS's liquidity measured by quick ratio was 2.7 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 profit716.831 134.451 127.44621.13631.89
EBIT-42.10-45.7417.97-83.0323.65
Net earnings-43.14-43.9518.24-82.9517.06
Shareholders equity total129.5185.56103.8020.8637.92
Balance sheet total (assets)182.49124.45148.6038.2059.87
Net debt- 148.64- 101.37- 116.47-34.66-59.87
Profitability
EBIT-%
ROA-19.1 %-29.8 %14.0 %-88.8 %48.7 %
ROE-28.6 %-40.9 %19.3 %-133.1 %58.1 %
ROI-24.0 %-41.8 %19.3 %-124.7 %81.3 %
Economic value added (EVA)-53.03-48.9613.67-88.6715.83
Solvency
Equity ratio71.0 %68.8 %69.9 %54.6 %63.3 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.63.22.22.7
Current ratio3.02.63.22.22.7
Cash and cash equivalents148.64101.37124.8334.6659.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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