EXPLAIN HUMAN CAPITAL MANAGEMENT IVS — Credit Rating and Financial Key Figures

CVR number: 31865166
Haraldsgade 98, 2100 København Ø

Company information

Official name
EXPLAIN HUMAN CAPITAL MANAGEMENT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About EXPLAIN HUMAN CAPITAL MANAGEMENT IVS

EXPLAIN HUMAN CAPITAL MANAGEMENT IVS (CVR number: 31865166) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXPLAIN HUMAN CAPITAL MANAGEMENT IVS'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
2016
2017
Volume
Net sales
Gross profit-62.66
EBIT-62.66
Net earnings-54.93
Shareholders equity total8.26
Balance sheet total (assets)31.59
Net debt-17.81
Profitability
EBIT-%
ROA-198.3 %
ROE-665.0 %
ROI-758.5 %
Economic value added (EVA)-50.092.69
Solvency
Equity ratio26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents17.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

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