Humana HR ApS — Credit Rating and Financial Key Figures

CVR number: 38614509
Søvej 7, 2665 Vallensbæk Strand
lundstroier@gmail.com
tel: 22305280
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Company information

Official name
Humana HR ApS
Established
2017
Company form
Private limited company
Industry

About Humana HR ApS

Humana HR ApS (CVR number: 38614509) is a company from VALLENSBÆK. The company recorded a gross profit of -5.3 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Humana HR ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
Volume
Net sales
Gross profit-5.33-5.29
EBIT- 178.64-6.20
Net earnings- 178.66-6.23
Shareholders equity total- 128.66- 134.89
Balance sheet total (assets)11.3811.61
Net debt117.11135.35
Profitability
EBIT-%
ROA-127.6 %-4.3 %
ROE-1570.0 %-54.2 %
ROI-139.8 %-4.6 %
Economic value added (EVA)- 178.640.80
Solvency
Equity ratio-9.3 %71.0 %
Gearing-99.3 %-106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.5
Current ratio0.93.5
Cash and cash equivalents10.648.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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