Human House Group A/S — Credit Rating and Financial Key Figures

CVR number: 21496170
Dynamovej 11, 2860 Søborg
info@humanhouse.com
tel: 70109080
www.humanhouse.com
Free credit report Annual report

Company information

Official name
Human House Group A/S
Established
1999
Company form
Limited company
Industry

About Human House Group A/S

Human House Group A/S (CVR number: 21496170) is a company from GLADSAXE. The company recorded a gross profit of 52.4 kDKK in 2024. The operating profit was 52.4 kDKK, while net earnings were 2166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Human House Group A/S'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 profit492.08741.74259.14332.0552.44
EBIT492.08741.74259.14332.0552.44
Net earnings456.562 397.532 699.33-1 751.382 166.21
Shareholders equity total2 345.014 136.976 006.153 254.785 420.99
Balance sheet total (assets)4 533.658 521.969 980.814 394.346 211.80
Net debt- 517.833 862.203 594.57738.28454.79
Profitability
EBIT-%
ROA21.1 %39.1 %29.8 %-23.3 %41.1 %
ROE27.5 %74.0 %53.2 %-37.8 %49.9 %
ROI22.9 %41.6 %30.7 %-24.1 %42.7 %
Economic value added (EVA)309.74391.85- 201.73- 238.79- 160.84
Solvency
Equity ratio53.0 %48.5 %60.2 %74.1 %87.3 %
Gearing80.1 %94.3 %64.9 %23.3 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.93.22.9
Current ratio1.21.10.93.22.9
Cash and cash equivalents2 395.7437.80305.4321.69305.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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