Humanic Group ApS

CVR number: 29446865
Bådehavnsgade 42 P, 2450 København SV
tr@humanicgroup.com
www.humanicgroup.dk

Credit rating

Company information

Official name
Humanic Group ApS
Personnel
33 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Humanic Group ApS

Humanic Group ApS (CVR number: 29446865) is a company from KØBENHAVN. The company recorded a gross profit of 5533.4 kDKK in 2023. The operating profit was 936.6 kDKK, while net earnings were 723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Humanic Group ApS's liquidity measured by quick ratio was 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 profit8 409.371 783.575 837.297 045.975 533.44
EBIT251.78- 910.102 626.722 616.93936.57
Net earnings144.50-4 937.763 797.542 010.26723.85
Shareholders equity total2 063.12-4 088.45- 290.901 719.361 593.21
Balance sheet total (assets)14 326.735 641.836 446.756 787.033 568.64
Net debt3 283.32935.55- 741.87-3 016.87-2 460.14
Profitability
EBIT-%
ROA2.4 %28.1 %14.3 %38.7 %18.1 %
ROE7.3 %-128.2 %62.8 %49.2 %43.7 %
ROI6.3 %-140.1 %253.3 %145.3 %54.3 %
Economic value added (EVA)143.54- 977.782 678.952 159.15797.97
Solvency
Equity ratio22.5 %-70.3 %-6.2 %30.9 %48.5 %
Gearing164.6 %-24.4 %-555.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.31.72.0
Current ratio1.00.50.91.31.7
Cash and cash equivalents111.6262.232 356.463 151.672 460.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-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

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