Credit rating
Company information
About Humara Jewels ApS
Humara Jewels ApS (CVR number: 40782222) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2020. The operating profit was -18.4 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Humara Jewels ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.47 | -13.61 |
EBIT | -0.47 | -18.35 |
Net earnings | -0.37 | -18.46 |
Shareholders equity total | 39.63 | 21.17 |
Balance sheet total (assets) | 127.08 | 28.90 |
Net debt | - 126.98 | -10.59 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -23.5 % |
ROE | -0.9 % | -60.7 % |
ROI | -1.2 % | -60.4 % |
Economic value added (EVA) | -0.47 | -14.07 |
Solvency | ||
Equity ratio | 31.2 % | 73.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 2.5 |
Current ratio | 1.5 | 2.5 |
Cash and cash equivalents | 126.98 | 10.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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