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

Credit rating

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 332 kDKK in 2023. The operating profit was 332 kDKK, while net earnings were -1751.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Human House Group A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit797.06492.08741.74259.14332.05
EBIT797.06492.08741.74259.14332.05
Net earnings621.71456.562 397.532 699.33-1 751.38
Shareholders equity total974.602 345.014 136.976 006.153 254.78
Balance sheet total (assets)1 099.324 533.658 521.969 980.814 394.34
Net debt- 786.29- 517.833 862.203 594.57738.28
Profitability
EBIT-%
ROA53.1 %21.1 %39.1 %29.8 %-23.3 %
ROE93.7 %27.5 %74.0 %53.2 %-37.8 %
ROI120.1 %22.9 %41.6 %30.7 %-24.1 %
Economic value added (EVA)612.72349.25711.77283.19334.81
Solvency
Equity ratio93.3 %53.0 %48.5 %60.2 %74.1 %
Gearing80.1 %94.3 %64.9 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.61.21.10.93.2
Current ratio8.81.21.10.93.2
Cash and cash equivalents786.292 395.7437.80305.4321.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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