HUMAN EDUCATION GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUMAN EDUCATION GROUP ApS
HUMAN EDUCATION GROUP ApS (CVR number: 34876797) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 333.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 EDUCATION GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.43 | -6.81 | -6.74 | -6.89 |
EBIT | -7.00 | -7.43 | -6.81 | -6.74 | -6.89 |
Net earnings | 73.38 | -67.66 | -20.63 | -12.11 | 176.36 |
Shareholders equity total | 25.89 | -41.77 | -62.40 | -74.50 | 101.86 |
Balance sheet total (assets) | 111.48 | 21.72 | 13.47 | 4.00 | 294.75 |
Net debt | 42.36 | 23.20 | 56.82 | 55.19 | 84.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | -75.8 % | -29.4 % | -12.7 % | 93.8 % |
ROE | 283.5 % | -284.2 % | -117.2 % | -138.6 % | 333.2 % |
ROI | 73.0 % | -145.0 % | -51.3 % | -17.4 % | 144.6 % |
Economic value added (EVA) | -2.43 | -3.29 | -2.20 | -3.45 | -1.15 |
Solvency | |||||
Equity ratio | 23.2 % | -65.8 % | -82.2 % | -94.9 % | 34.6 % |
Gearing | 163.6 % | -55.5 % | -91.1 % | -74.1 % | 83.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.4 | 0.1 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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