Human House Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 797.06 | 492.08 | 741.74 | 259.14 | 332.05 |
EBIT | 797.06 | 492.08 | 741.74 | 259.14 | 332.05 |
Net earnings | 621.71 | 456.56 | 2 397.53 | 2 699.33 | -1 751.38 |
Shareholders equity total | 974.60 | 2 345.01 | 4 136.97 | 6 006.15 | 3 254.78 |
Balance sheet total (assets) | 1 099.32 | 4 533.65 | 8 521.96 | 9 980.81 | 4 394.34 |
Net debt | - 786.29 | - 517.83 | 3 862.20 | 3 594.57 | 738.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | 21.1 % | 39.1 % | 29.8 % | -23.3 % |
ROE | 93.7 % | 27.5 % | 74.0 % | 53.2 % | -37.8 % |
ROI | 120.1 % | 22.9 % | 41.6 % | 30.7 % | -24.1 % |
Economic value added (EVA) | 612.72 | 349.25 | 711.77 | 283.19 | 334.81 |
Solvency | |||||
Equity ratio | 93.3 % | 53.0 % | 48.5 % | 60.2 % | 74.1 % |
Gearing | 80.1 % | 94.3 % | 64.9 % | 23.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 1.2 | 1.1 | 0.9 | 3.2 |
Current ratio | 8.8 | 1.2 | 1.1 | 0.9 | 3.2 |
Cash and cash equivalents | 786.29 | 2 395.74 | 37.80 | 305.43 | 21.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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