HUMAN CAPITAL GROUP P/S — Credit Rating and Financial Key Figures

CVR number: 36484578
Ahlmanns Alle 2, 2900 Hellerup

Credit rating

Company information

Official name
HUMAN CAPITAL GROUP P/S
Personnel
10 persons
Established
2014
Industry
  • Expand more icon749990

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 16.6 mDKK in 2024. The operating profit was 18.5 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUMAN CAPITAL GROUP P/S's liquidity measured by quick ratio was 1.9 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 profit15 343.4221 068.9422 205.0220 454.5416 600.91
EBIT32.4482.7547.1623.7118.52
Net earnings6.6435.5812.0823.4926.23
Shareholders equity total3 089.033 124.623 136.703 160.183 186.41
Balance sheet total (assets)6 817.499 916.499 929.109 785.096 347.73
Net debt-2 363.02-5 002.59-3 988.81-4 035.98-3 172.38
Profitability
EBIT-%
ROA0.4 %1.0 %0.5 %0.3 %0.4 %
ROE0.2 %1.1 %0.4 %0.7 %0.8 %
ROI0.5 %2.1 %1.5 %0.9 %1.1 %
Economic value added (EVA)166.57125.09141.5366.5262.53
Solvency
Equity ratio45.3 %31.5 %31.6 %32.3 %50.2 %
Gearing50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.41.9
Current ratio1.71.41.41.41.9
Cash and cash equivalents3 931.505 002.593 988.814 035.983 172.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-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

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