LUNDQUIST HUMAN RESOURCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDQUIST HUMAN RESOURCE ApS
LUNDQUIST HUMAN RESOURCE ApS (CVR number: 31626730) is a company from HORSENS. The company recorded a gross profit of 35.2 kDKK in 2021. The operating profit was -5.9 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. LUNDQUIST HUMAN RESOURCE ApS's liquidity measured by quick ratio was 4.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 693.18 | 259.78 | |||
Gross profit | 235.85 | 298.59 | 44.01 | 62.30 | 35.18 |
EBIT | - 123.35 | 96.41 | -34.22 | -73.33 | -5.90 |
Net earnings | - 114.98 | 96.49 | -35.04 | -74.45 | -6.62 |
Shareholders equity total | 167.51 | 264.00 | 228.93 | 122.48 | 106.31 |
Balance sheet total (assets) | 251.11 | 332.84 | 279.06 | 173.65 | 138.26 |
Net debt | 19.10 | - 215.69 | - 191.05 | - 141.67 | - 105.01 |
Profitability | |||||
EBIT-% | 13.9 % | -13.2 % | |||
ROA | -39.3 % | 33.0 % | -11.2 % | -32.4 % | -3.8 % |
ROE | -51.1 % | 44.7 % | -14.2 % | -42.4 % | -5.8 % |
ROI | -50.7 % | 41.0 % | -12.9 % | -37.5 % | -4.4 % |
Economic value added (EVA) | - 121.54 | 88.01 | -35.66 | -74.24 | -3.94 |
Solvency | |||||
Equity ratio | 66.7 % | 79.3 % | 82.0 % | 70.5 % | 76.9 % |
Gearing | 11.7 % | 7.5 % | 8.6 % | 16.2 % | 18.6 % |
Relative net indebtedness % | -24.0 % | -61.9 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 4.2 | 5.6 | 3.4 | 4.3 |
Current ratio | 2.6 | 4.2 | 5.6 | 3.4 | 4.3 |
Cash and cash equivalents | 0.43 | 235.49 | 210.85 | 161.46 | 124.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.6 | 17.0 | |||
Net working capital % | 32.1 % | 88.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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