HR-ON ApS

CVR number: 34474540
Østre Stationsvej 27, 5000 Odense C
mail@hr-on.com
tel: 71990727
hr-on.com

Credit rating

Company information

Official name
HR-ON ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

HR-ON ApS (CVR number: 34474540) is a company from ODENSE. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 465.7 kDKK, while net earnings were 407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HR-ON 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
20192020202120222023
Volume
Net sales
Gross profit5 601.876 545.289 668.8113 421.4413 451.23
EBIT178.22-38.65872.223 428.97465.73
Net earnings85.40-58.40624.592 896.53407.17
Shareholders equity total374.20315.80940.403 836.934 244.10
Balance sheet total (assets)6 338.779 640.3915 650.9419 522.2123 195.84
Net debt-1 063.95- 769.97- 439.521 874.24255.11
Profitability
EBIT-%
ROA3.3 %-0.4 %6.9 %19.5 %2.4 %
ROE25.8 %-16.9 %99.4 %121.3 %10.1 %
ROI30.6 %-2.8 %25.5 %45.7 %4.7 %
Economic value added (EVA)228.95123.221 004.423 393.31757.87
Solvency
Equity ratio11.2 %5.3 %8.5 %28.1 %28.4 %
Gearing19.0 %30.2 %65.2 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.81.7
Current ratio0.40.30.40.40.6
Cash and cash equivalents1 063.95829.84723.19627.673 258.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.