Human Health Advise Solution ApS

CVR number: 36729961
Lundemarken 25, Himmelev 4000 Roskilde
tel: 22175424

Credit rating

Company information

Official name
Human Health Advise Solution ApS
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Human Health Advise Solution ApS

Human Health Advise Solution ApS (CVR number: 36729961) is a company from ROSKILDE. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Human Health Advise Solution ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.33-54.87-6.90-4.09-1.65
EBIT-10.33-54.87-6.90-4.09-1.65
Net earnings-7.55-40.53-5.50-3.47-1.28
Shareholders equity total72.3939.4733.8130.3428.95
Balance sheet total (assets)75.0239.4733.8130.3428.95
Net debt-69.78-18.73-12.17-12.28-11.55
Profitability
EBIT-%
ROA-13.3 %-95.8 %-19.2 %-13.9 %-5.6 %
ROE-9.9 %-72.5 %-15.0 %-10.8 %-4.3 %
ROI-13.5 %-97.7 %-19.2 %-13.9 %-5.6 %
Economic value added (EVA)-7.97-40.63-6.43-5.17-2.55
Solvency
Equity ratio96.5 %100.0 %100.0 %100.0 %100.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.6
Current ratio28.6
Cash and cash equivalents70.2618.7312.1712.2811.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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