HUMAN CAPITAL GROUP P/S

CVR number: 36484578
Ahlmanns Alle 2, 2900 Hellerup

Credit rating

Company information

Official name
HUMAN CAPITAL GROUP P/S
Personnel
13 persons
Established
2014
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HUMAN CAPITAL GROUP P/S

HUMAN CAPITAL GROUP P/S (CVR number: 36484578) is a company from GENTOFTE. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 CAPITAL GROUP P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 991.3415 343.4221 068.9422 205.0220 454.54
EBIT15.5732.4482.7547.1623.71
Net earnings15.086.6435.5812.0823.49
Shareholders equity total3 082.403 089.033 124.623 136.703 160.18
Balance sheet total (assets)8 715.396 817.499 916.499 929.109 785.09
Net debt-1 201.21-2 363.02-5 002.59-3 988.81-4 035.98
Profitability
EBIT-%
ROA0.2 %0.4 %1.0 %0.5 %0.3 %
ROE0.5 %0.2 %1.1 %0.4 %0.7 %
ROI0.2 %0.5 %2.1 %1.5 %0.9 %
Economic value added (EVA)121.50166.57125.09141.5366.52
Solvency
Equity ratio35.4 %45.3 %31.5 %31.6 %32.3 %
Gearing147.6 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.41.41.4
Current ratio1.41.71.41.41.4
Cash and cash equivalents5 751.493 931.505 002.593 988.814 035.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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