HUMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUMA ApS
HUMA ApS (CVR number: 34082138) is a company from VALLENSBÆK. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. HUMA ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.56 | -6.56 | -7.00 | -8.25 | -9.19 |
EBIT | -6.56 | -6.56 | -7.00 | -8.25 | -9.19 |
Net earnings | -4.50 | 102.02 | -7.00 | -8.39 | 232.40 |
Shareholders equity total | 43.70 | 89.22 | 82.22 | 73.82 | 306.22 |
Balance sheet total (assets) | 110.92 | 108.09 | 101.06 | 200.08 | 424.11 |
Net debt | 43.16 | 5.90 | 2.06 | 9.62 | 6.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | 94.5 % | -6.5 % | -5.5 % | 77.2 % |
ROE | -9.8 % | 153.5 % | -8.2 % | -10.8 % | 122.3 % |
ROI | -7.3 % | 103.7 % | -6.9 % | -8.7 % | 116.4 % |
Economic value added (EVA) | -3.06 | -2.88 | -5.52 | -5.97 | -7.12 |
Solvency | |||||
Equity ratio | 39.4 % | 82.5 % | 81.4 % | 36.9 % | 72.2 % |
Gearing | 120.8 % | 15.5 % | 16.8 % | 27.0 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.5 | 1.1 | 1.0 | 2.9 |
Current ratio | 0.5 | 1.5 | 1.1 | 1.0 | 2.9 |
Cash and cash equivalents | 9.65 | 7.95 | 11.79 | 10.30 | 7.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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