Human@Mind Aps — Credit Rating and Financial Key Figures

CVR number: 40790276
Højdevej 2, 2830 Virum
si@humanatmind.dk
tel: 21588985
humanatmind.dk
Free credit report

Company information

Official name
Human@Mind Aps
Established
2019
Company form
Private limited company
Industry

About Human@Mind Aps

Human@Mind Aps (CVR number: 40790276) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.6 kDKK in 2020. The operating profit was -1.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Human@Mind Aps's liquidity measured by quick ratio was 7.4 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
Volume
Net sales
Gross profit-1.59
EBIT-1.59
Net earnings-1.96
Shareholders equity total38.04
Balance sheet total (assets)43.97
Net debt-42.81
Profitability
EBIT-%
ROA-3.6 %
ROE-5.2 %
ROI-4.2 %
Economic value added (EVA)-1.59
Solvency
Equity ratio86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.4
Current ratio7.4
Cash and cash equivalents42.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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