HUMA ApS — Credit Rating and Financial Key Figures

CVR number: 34082138
Vejlegårdsvej 57, 2665 Vallensbæk Strand
mia@hedenielsen.dk
tel: 45542818
Free credit report Annual report

Company information

Official name
HUMA ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.50102.02-7.00-8.39232.40
Shareholders equity total43.7089.2282.2273.82306.22
Balance sheet total (assets)110.92108.09101.06200.08424.11
Net debt43.165.902.069.626.51
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 ratio39.4 %82.5 %81.4 %36.9 %72.2 %
Gearing120.8 %15.5 %16.8 %27.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.51.11.02.9
Current ratio0.51.51.11.02.9
Cash and cash equivalents9.657.9511.7910.307.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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