HUMAN ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25201248
Strandvejen 135, Rørth 8300 Odder

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 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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBB

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

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