Humana HR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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) | 11.38 | 11.61 |
Net debt | 117.11 | 135.35 |
Profitability | ||
EBIT-% | ||
ROA | -127.6 % | -4.3 % |
ROE | -1570.0 % | -54.2 % |
ROI | -139.8 % | -4.6 % |
Economic value added (EVA) | - 178.64 | 0.80 |
Solvency | ||
Equity ratio | -9.3 % | 71.0 % |
Gearing | -99.3 % | -106.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 3.5 |
Current ratio | 0.9 | 3.5 |
Cash and cash equivalents | 10.64 | 8.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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