HUMAN ENDURANCE ApS

CVR number: 32826903
Kirkevejen 68, 5960 Marstal
mf@humanendurance.dk

Credit rating

Company information

Official name
HUMAN ENDURANCE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HUMAN ENDURANCE ApS

HUMAN ENDURANCE ApS (CVR number: 32826903) is a company from ÆRØ. The company recorded a gross profit of 176.1 kDKK in 2023. The operating profit was 165.8 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 177.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -81 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUMAN ENDURANCE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit55.3318.1688.84124.65176.08
EBIT-21.46-58.6312.0547.86165.79
Net earnings-21.49-58.6811.9547.66161.36
Shareholders equity total- 388.54- 447.22- 435.27- 387.61- 226.25
Balance sheet total (assets)362.19273.17217.75128.3253.10
Net debt175.87190.22158.8583.4822.11
Profitability
EBIT-%
ROA-2.8 %-8.0 %1.8 %8.2 %41.7 %
ROE-5.4 %-18.5 %4.9 %27.5 %177.9 %
ROI-10.7 %-30.9 %6.5 %34.9 %208.5 %
Economic value added (EVA)-2.30-38.4534.5670.85181.32
Solvency
Equity ratio-51.8 %-62.1 %-66.7 %-75.1 %-81.0 %
Gearing-48.6 %-42.7 %-41.6 %-24.0 %-29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents13.030.8022.169.5343.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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