Humann ApS — Credit Rating and Financial Key Figures

CVR number: 37346624
Lyngbyvej 42, 2100 København Ø
alaabarky@gmail.com
tel: 60682200
humann.dk

Company information

Official name
Humann ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Humann ApS

Humann ApS (CVR number: 37346624) is a company from KØBENHAVN. The company recorded a gross profit of -40.4 kDKK in 2020. The operating profit was -457 kDKK, while net earnings were -642.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Humann ApS's liquidity measured by quick ratio was 5.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.40318.3669.15-25.84-40.40
EBIT-8.47-24.06- 339.78- 407.04- 456.96
Net earnings-25.27-33.22- 265.86- 319.90- 642.51
Shareholders equity total24.73-8.49375.651 055.75413.24
Balance sheet total (assets)513.68773.25462.481 116.30501.60
Net debt317.38297.11- 110.38- 776.48- 455.75
Profitability
EBIT-%
ROA-1.6 %-3.7 %-54.6 %-51.6 %-56.5 %
ROE-102.2 %-8.3 %-46.3 %-44.7 %-87.5 %
ROI-1.7 %-4.1 %-62.5 %-54.5 %-59.6 %
Economic value added (EVA)-8.47-9.46- 245.46- 329.28- 649.05
Solvency
Equity ratio4.8 %-1.1 %81.2 %94.6 %82.4 %
Gearing1919.6 %-8021.7 %8.3 %3.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.73.116.45.7
Current ratio0.40.73.116.45.7
Cash and cash equivalents157.41383.77141.69808.60487.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-56.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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