Human Walking ApS

CVR number: 38387502
Sandagervej 18 B, 5854 Gislev
info@humanwalking.dk
tel: 40429845
www.crosswalker.dk

Credit rating

Company information

Official name
Human Walking ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-32.532.54-45.12-62.45- 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 total356.49284.2314.20- 127.60-72.14
Balance sheet total (assets)1 167.421 004.00768.89369.7094.52
Net debt180.61416.80395.59457.77111.21
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 ratio30.5 %28.3 %1.8 %-25.7 %-43.3 %
Gearing124.6 %149.3 %3204.8 %-358.7 %-204.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.10.6
Current ratio0.60.40.20.10.6
Cash and cash equivalents263.637.6259.6336.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-139.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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