Humørshoppen RC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 086.78 | 1 227.04 | 2 070.10 | 1 976.28 | 1 607.15 |
EBIT | 258.26 | 237.42 | 1 001.28 | 565.97 | -43.38 |
Net earnings | 203.04 | 183.38 | 772.77 | 417.77 | -31.17 |
Shareholders equity total | 1 160.50 | 1 233.28 | 1 893.05 | 2 196.41 | 2 047.44 |
Balance sheet total (assets) | 1 499.82 | 1 886.63 | 3 047.49 | 2 868.15 | 2 832.87 |
Net debt | - 888.98 | -1 304.43 | -2 011.77 | -2 226.65 | -2 142.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 14.1 % | 40.6 % | 19.1 % | -1.3 % |
ROE | 19.2 % | 15.3 % | 49.4 % | 20.4 % | -1.5 % |
ROI | 24.4 % | 19.9 % | 64.0 % | 27.7 % | -1.8 % |
Economic value added (EVA) | 185.44 | 169.86 | 785.92 | 442.70 | -33.08 |
Solvency | |||||
Equity ratio | 77.4 % | 65.4 % | 62.1 % | 76.6 % | 72.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 2.1 | 3.5 | 2.9 |
Current ratio | 3.6 | 2.5 | 2.4 | 4.0 | 3.3 |
Cash and cash equivalents | 888.98 | 1 305.03 | 2 012.37 | 2 227.25 | 2 143.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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