Det Hele Menneske Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38578685
Hanehøjvej 28, Ottruphuse 9520 Skørping
kifi@icloud.com
tel: 27154459
DetHeleMenneske.dk

Company information

Official name
Det Hele Menneske Holding ApS
Established
2017
Domicile
Ottruphuse
Company form
Private limited company
Industry

About Det Hele Menneske Holding ApS

Det Hele Menneske Holding ApS (CVR number: 38578685) is a company from REBILD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det Hele Menneske Holding ApS's liquidity measured by quick ratio was 4.5 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 profit-2.00-5.00-5.00-7.00-7.51
EBIT-2.00-5.00-5.00-7.00-7.51
Net earnings199.00169.0061.00283.001 848.29
Shareholders equity total1 276.001 245.001 156.001 382.003 171.57
Balance sheet total (assets)1 278.001 371.001 186.001 449.003 398.15
Net debt- 573.00- 538.00- 638.00-1.00- 785.31
Profitability
EBIT-%
ROA16.5 %14.6 %5.9 %21.6 %76.4 %
ROE16.5 %13.4 %5.1 %22.3 %81.2 %
ROI16.5 %15.1 %6.1 %22.4 %77.5 %
Economic value added (EVA)-1.906.0518.536.46-22.68
Solvency
Equity ratio99.8 %90.8 %97.5 %95.4 %93.3 %
Gearing0.2 %4.3 %0.1 %0.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.422.810.04.5
Current ratio5.422.810.04.5
Cash and cash equivalents575.00592.00639.002.001 011.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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