HUMAN UNLIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 36502681
Ramsøvejen 6, 4621 Gadstrup
lotte@humanunlimited.dk
tel: 26828460

Credit rating

Company information

Official name
HUMAN UNLIMITED ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About HUMAN UNLIMITED ApS

HUMAN UNLIMITED ApS (CVR number: 36502681) is a company from ROSKILDE. The company recorded a gross profit of 1406.6 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HUMAN UNLIMITED ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales891.68
Gross profit726.34523.05188.96506.101 406.61
EBIT149.8072.04138.0367.3314.68
Net earnings116.5652.5785.7536.2859.30
Shareholders equity total204.27256.84342.59378.87438.17
Balance sheet total (assets)650.161 015.801 429.752 064.372 555.87
Net debt- 590.16- 966.95-1 401.98-1 792.83-1 355.95
Profitability
EBIT-%16.8 %
ROA28.8 %8.6 %11.3 %3.9 %0.6 %
ROE40.7 %22.8 %28.6 %10.1 %14.5 %
ROI146.7 %31.2 %46.1 %14.1 %2.7 %
Economic value added (EVA)130.3675.92129.9199.1893.64
Solvency
Equity ratio31.4 %25.3 %24.0 %18.4 %17.1 %
Gearing61.8 %12.4 %
Relative net indebtedness %-16.2 %
Liquidity
Quick ratio1.51.31.31.20.7
Current ratio1.51.31.31.20.7
Cash and cash equivalents590.16966.951 401.982 026.821 410.37
Capital use efficiency
Trade debtors turnover (days)24.6
Net working capital %22.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.