HUMADE ApS — Credit Rating and Financial Key Figures

CVR number: 32762964
Glostervej 58, 2500 Valby
lis@humade.com
tel: 22775770
www.humade.com

Credit rating

Company information

Official name
HUMADE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon622000

About HUMADE ApS

HUMADE ApS (CVR number: 32762964) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMADE ApS's liquidity measured by quick ratio was 14.3 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 profit489.85320.4373.4853.85-8.32
EBIT177.3933.08- 169.035.51-25.06
Net earnings134.2823.35- 136.563.62-19.32
Shareholders equity total956.66520.01383.45387.07367.75
Balance sheet total (assets)1 330.52610.90386.08444.54380.07
Net debt- 669.15- 402.41- 116.45- 176.05-57.90
Profitability
EBIT-%
ROA15.1 %3.4 %-33.9 %1.3 %-6.0 %
ROE15.1 %3.2 %-30.2 %0.9 %-5.1 %
ROI19.9 %4.5 %-37.4 %1.4 %-6.6 %
Economic value added (EVA)106.9411.31- 140.59-9.63-30.15
Solvency
Equity ratio71.9 %85.1 %99.3 %87.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.972.44.214.3
Current ratio1.94.972.44.214.3
Cash and cash equivalents669.15402.41116.45176.0557.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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