HUMAN EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 29404607
Søkildevej 62, 8680 Ry

Company information

Official name
HUMAN EQUITY ApS
Established
2006
Company form
Private limited company
Industry

About HUMAN EQUITY ApS

HUMAN EQUITY ApS (CVR number: 29404607) is a company from SKANDERBORG. The company recorded a gross profit of 411.7 kDKK in 2018. The operating profit was 41.5 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 EQUITY ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales
Gross profit871.25260.35411.70
EBIT289.09-46.6641.49
Net earnings278.97-29.7029.90
Shareholders equity total1 457.29127.59157.49
Balance sheet total (assets)1 811.28433.82369.48
Net debt33.28171.67124.08
Profitability
EBIT-%
ROA20.0 %-1.1 %13.7 %
ROE19.1 %-3.7 %21.0 %
ROI24.2 %-1.4 %18.7 %
Economic value added (EVA)221.98- 119.8925.55
Solvency
Equity ratio80.5 %29.4 %42.6 %
Gearing2.3 %139.1 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.41.7
Current ratio5.11.41.7
Cash and cash equivalents5.773.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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