Human Art.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41431067
Johann Gutenbergs Vej 8, Skejby 8200 Aarhus N
vibe.laselva@gmail.com
tel: 40320446
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Company information

Official name
Human Art.dk ApS
Personnel
2 persons
Established
2020
Domicile
Skejby
Company form
Private limited company
Industry

About Human Art.dk ApS

Human Art.dk ApS (CVR number: 41431067) is a company from AARHUS. The company recorded a gross profit of 125.5 kDKK in 2022. The operating profit was 25.5 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Human Art.dk ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit232.31126.94125.49
EBIT232.3116.9425.49
Net earnings179.619.5719.17
Shareholders equity total219.61229.18248.35
Balance sheet total (assets)415.53291.21308.36
Net debt- 352.67- 107.37- 143.31
Profitability
EBIT-%
ROA55.9 %4.8 %8.5 %
ROE81.8 %4.3 %8.0 %
ROI105.8 %7.6 %10.7 %
Economic value added (EVA)180.1818.6313.55
Solvency
Equity ratio52.8 %78.7 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.93.2
Current ratio2.14.75.1
Cash and cash equivalents352.67107.37143.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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