Et menneske ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Et menneske ApS
Et menneske ApS (CVR number: 39547082) is a company from THISTED. The company recorded a gross profit of -30.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -33.1 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -210.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Et menneske ApS's liquidity measured by quick ratio was 23.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.00 | 10.50 | 3.75 | 36.00 | |
Gross profit | -5.14 | -3.80 | -8.51 | 8.60 | -30.72 |
EBIT | -5.14 | -3.80 | -8.51 | 7.62 | -33.13 |
Net earnings | -5.28 | -4.03 | -10.50 | 5.94 | -33.13 |
Shareholders equity total | -29.23 | -33.26 | -43.75 | -37.81 | -20.93 |
Balance sheet total (assets) | 0.56 | 6.92 | 0.56 | 9.57 | 21.88 |
Net debt | 0.59 | -6.92 | -0.56 | -9.57 | -21.88 |
Profitability | |||||
EBIT-% | -102.8 % | -36.2 % | -227.0 % | 21.2 % | |
ROA | -18.7 % | -10.9 % | -20.2 % | 16.6 % | -73.5 % |
ROE | -582.1 % | -107.7 % | -280.7 % | 117.3 % | -210.6 % |
ROI | -1736.5 % | -1284.1 % | |||
Economic value added (EVA) | -3.94 | -2.36 | -6.84 | 8.14 | -31.23 |
Solvency | |||||
Equity ratio | -98.1 % | -82.8 % | -98.7 % | -79.8 % | -48.9 % |
Gearing | -2.0 % | ||||
Relative net indebtedness % | 595.8 % | 316.7 % | 1166.7 % | 105.0 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.0 | 0.2 | 23.1 |
Current ratio | 0.0 | 0.2 | 0.0 | 0.2 | 23.1 |
Cash and cash equivalents | 6.92 | 0.56 | 9.57 | 21.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -584.6 % | -316.7 % | -1166.7 % | -97.3 % | |
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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