HUMANIC MOVEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35870229
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
HUMANIC MOVEMENT ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About HUMANIC MOVEMENT ApS

HUMANIC MOVEMENT ApS (CVR number: 35870229) is a company from VEJLE. The company recorded a gross profit of 1372.5 kDKK in 2021. The operating profit was 253.9 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUMANIC MOVEMENT ApS's liquidity measured by quick ratio was 3.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit666.73548.88963.00867.671 372.54
EBIT48.41-17.64100.09186.73253.93
Net earnings46.17-22.1480.60139.51194.65
Shareholders equity total89.3067.17147.77287.29331.93
Balance sheet total (assets)231.80142.16405.36558.82777.20
Net debt- 179.57-86.65- 351.48- 492.69- 527.52
Profitability
EBIT-%
ROA22.4 %-9.4 %36.6 %38.7 %38.1 %
ROE69.7 %-28.3 %75.0 %64.1 %62.9 %
ROI73.1 %-22.5 %92.8 %85.7 %82.2 %
Economic value added (EVA)51.51-17.4481.62154.57208.03
Solvency
Equity ratio38.5 %47.2 %47.1 %52.5 %59.1 %
Gearing0.0 %0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.42.13.4
Current ratio1.61.81.52.11.7
Cash and cash equivalents179.5787.01351.85493.05527.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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