Human House A/S — Credit Rating and Financial Key Figures

CVR number: 61896813
Dynamovej 11, 2860 Søborg
mail@humanhouse.com
tel: 70109080
http://www.humanhouse.com

Credit rating

Company information

Official name
Human House A/S
Personnel
84 persons
Established
1980
Company form
Limited company
Industry

About Human House A/S

Human House A/S (CVR number: 61896813) is a company from GLADSAXE. The company recorded a gross profit of 49.5 mDKK in 2023. The operating profit was -2071.6 kDKK, while net earnings were -1940.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. Human House A/S's liquidity measured by quick ratio was 1.5 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 profit35 580.1130 424.9346 004.0354 245.8849 517.62
EBIT-4 079.51-2 751.092 408.752 843.44-2 071.57
Net earnings- 303.73- 527.791 879.702 568.56-1 940.27
Shareholders equity total1 888.441 360.653 240.365 808.92368.65
Balance sheet total (assets)18 632.5119 004.9539 861.1522 459.1115 396.96
Net debt3 198.321 013.967 629.98-1 283.892 738.44
Profitability
EBIT-%
ROA-2.7 %-12.3 %10.4 %8.1 %-10.7 %
ROE-13.1 %-32.5 %81.7 %56.8 %-62.8 %
ROI-6.9 %-31.4 %33.5 %23.8 %-31.6 %
Economic value added (EVA)-3 672.74-1 325.002 068.273 399.99-2 002.42
Solvency
Equity ratio12.4 %9.0 %9.9 %35.9 %4.1 %
Gearing230.6 %107.2 %279.8 %54.8 %934.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.91.81.5
Current ratio0.50.70.71.10.9
Cash and cash equivalents1 156.16445.261 437.004 469.13704.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.14%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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