Humanfaktor ApS — Credit Rating and Financial Key Figures

CVR number: 43717596
Østerhøjvej 19, 2750 Ballerup
stig@kjeldsmark.nu

Credit rating

Company information

Official name
Humanfaktor ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Humanfaktor ApS

Humanfaktor ApS (CVR number: 43717596) is a company from BALLERUP. The company recorded a gross profit of 653.6 kDKK in 2023. The operating profit was 91.7 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Humanfaktor ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit653.65
EBIT91.72
Net earnings69.62
Shareholders equity total109.62
Balance sheet total (assets)197.80
Net debt-95.59
Profitability
EBIT-%
ROA46.4 %
ROE63.5 %
ROI83.7 %
Economic value added (EVA)69.59
Solvency
Equity ratio55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents95.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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