Human Walking ApS
Credit rating
Company information
About the company
Human Walking ApS (CVR number: 38387502) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -116 kDKK in 2022. The operating profit was -461.3 kDKK, while net earnings were -399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139 %, which can be considered poor and Return on Equity (ROE) was -172.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Human Walking ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.53 | 2.54 | -45.12 | -62.45 | - 116.01 |
EBIT | -32.53 | -93.61 | - 358.67 | - 323.74 | - 461.35 |
Net earnings | -24.01 | -72.27 | - 270.02 | - 141.81 | - 399.84 |
Shareholders equity total | 356.49 | 284.23 | 14.20 | - 127.60 | -72.14 |
Balance sheet total (assets) | 1 167.42 | 1 004.00 | 768.89 | 369.70 | 94.52 |
Net debt | 180.61 | 416.80 | 395.59 | 457.77 | 111.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -8.6 % | -40.5 % | -24.9 % | -139.0 % |
ROE | -6.5 % | -22.6 % | -181.0 % | -73.9 % | -172.3 % |
ROI | -5.1 % | -10.8 % | -54.2 % | -32.0 % | -148.2 % |
Economic value added (EVA) | -10.16 | -47.50 | - 253.55 | - 251.60 | - 379.82 |
Solvency | |||||
Equity ratio | 30.5 % | 28.3 % | 1.8 % | -25.7 % | -43.3 % |
Gearing | 124.6 % | 149.3 % | 3204.8 % | -358.7 % | -204.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.2 | 0.1 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.2 | 0.1 | 0.6 |
Cash and cash equivalents | 263.63 | 7.62 | 59.63 | 36.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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