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

CVR number: 61896813
Dynamovej 11, 2860 Søborg
mail@humanhouse.com
tel: 70109080
www.humanhouse.com
Free credit report Annual report

Credit rating

Company information

Official name
Human House A/S
Personnel
93 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 58.7 mDKK in 2024. The operating profit was 2138.5 kDKK, while net earnings were 2195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Human House A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 424.9346 004.0354 245.8849 517.6258 669.96
EBIT-2 751.092 408.752 843.44-2 071.572 138.50
Net earnings- 527.791 879.702 568.56-1 940.272 195.31
Shareholders equity total1 360.653 240.365 808.92368.653 563.95
Balance sheet total (assets)19 004.9539 861.1522 459.1115 396.9622 298.73
Net debt1 013.967 629.98-1 283.892 738.44-2 953.29
Profitability
EBIT-%
ROA-12.3 %10.4 %8.1 %-10.7 %11.7 %
ROE-32.5 %81.7 %56.8 %-62.8 %111.6 %
ROI-31.4 %33.5 %23.8 %-31.6 %47.3 %
Economic value added (EVA)-2 266.981 568.522 294.77-2 441.821 966.22
Solvency
Equity ratio9.0 %9.9 %35.9 %4.1 %23.1 %
Gearing107.2 %279.8 %54.8 %934.1 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.81.51.7
Current ratio0.70.71.10.91.1
Cash and cash equivalents445.261 437.004 469.13704.944 937.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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