HUMAN Results ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUMAN Results ApS
HUMAN Results ApS (CVR number: 42037303) is a company from SILKEBORG. The company recorded a gross profit of 790 kDKK in 2022. The operating profit was -62.2 kDKK, while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUMAN Results 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 883.23 | 789.98 |
EBIT | -22.23 | -62.17 |
Net earnings | -39.07 | -68.39 |
Shareholders equity total | 0.93 | -67.46 |
Balance sheet total (assets) | 392.53 | 241.12 |
Net debt | -61.24 | -34.08 |
Profitability | ||
EBIT-% | ||
ROA | -5.7 % | -17.7 % |
ROE | -4210.3 % | -56.5 % |
ROI | -77.9 % | -188.7 % |
Economic value added (EVA) | -22.23 | -57.75 |
Solvency | ||
Equity ratio | 0.2 % | -21.9 % |
Gearing | 2975.9 % | -55.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 88.85 | 71.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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