Humble Barbers ApS — Credit Rating and Financial Key Figures

CVR number: 43184857
Mejlgade 38, 8000 Aarhus C
www.humblebarbers.dk
Free credit report Annual report

Company information

Official name
Humble Barbers ApS
Personnel
23 persons
Established
2022
Company form
Private limited company
Industry

About Humble Barbers ApS

Humble Barbers ApS (CVR number: 43184857) is a company from AARHUS. The company recorded a gross profit of 4606.2 kDKK in 2024. The operating profit was 88.6 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Humble Barbers ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit640.992 400.724 606.20
EBIT149.07- 151.0488.64
Net earnings112.42- 128.0712.62
Shareholders equity total152.4224.3436.96
Balance sheet total (assets)409.42941.571 683.54
Net debt- 192.09- 248.57- 529.83
Profitability
EBIT-%
ROA36.6 %-22.4 %6.8 %
ROE73.8 %-144.9 %41.2 %
ROI96.0 %-155.5 %211.1 %
Economic value added (EVA)112.58- 131.2461.00
Solvency
Equity ratio39.6 %2.6 %2.2 %
Gearing57.9 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.5
Current ratio0.90.40.5
Cash and cash equivalents192.09262.67538.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.20%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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