Humara Jewels ApS

CVR number: 40782222
C.F. Møllers Allé 5, 2300 København S

Credit rating

Company information

Official name
Humara Jewels ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-0.47-13.61
EBIT-0.47-18.35
Net earnings-0.37-18.46
Shareholders equity total39.6321.17
Balance sheet total (assets)127.0828.90
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 ratio31.2 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.5
Current ratio1.52.5
Cash and cash equivalents126.9810.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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