Humørshoppen RC ApS — Credit Rating and Financial Key Figures

CVR number: 36968311
Rødovre Centrum 1 R, 2610 Rødovre
info@humoershoppen.dk
tel: 25134961

Credit rating

Company information

Official name
Humørshoppen RC ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Humørshoppen RC ApS

Humørshoppen RC ApS (CVR number: 36968311) is a company from RØDOVRE. The company recorded a gross profit of 1607.2 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Humørshoppen RC ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 086.781 227.042 070.101 976.281 607.15
EBIT258.26237.421 001.28565.97-43.38
Net earnings203.04183.38772.77417.77-31.17
Shareholders equity total1 160.501 233.281 893.052 196.412 047.44
Balance sheet total (assets)1 499.821 886.633 047.492 868.152 832.87
Net debt- 888.98-1 304.43-2 011.77-2 226.65-2 142.74
Profitability
EBIT-%
ROA17.8 %14.1 %40.6 %19.1 %-1.3 %
ROE19.2 %15.3 %49.4 %20.4 %-1.5 %
ROI24.4 %19.9 %64.0 %27.7 %-1.8 %
Economic value added (EVA)185.44169.86785.92442.70-33.08
Solvency
Equity ratio77.4 %65.4 %62.1 %76.6 %72.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.13.52.9
Current ratio3.62.52.44.03.3
Cash and cash equivalents888.981 305.032 012.372 227.252 143.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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