HR-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HR-Service ApS
HR-Service ApS (CVR number: 39594374) is a company from ODENSE. The company recorded a gross profit of 180.4 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. HR-Service ApS's liquidity measured by quick ratio was 2.6 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 625.97 | 711.77 | 914.23 | 408.49 | 180.41 |
EBIT | 132.21 | 91.09 | 117.06 | - 174.88 | -57.02 |
Net earnings | 101.55 | 69.38 | 86.21 | - 146.56 | -44.74 |
Shareholders equity total | 113.79 | 183.15 | 269.37 | 122.80 | 78.06 |
Balance sheet total (assets) | 216.17 | 569.51 | 565.41 | 216.01 | 127.36 |
Net debt | - 202.50 | - 567.81 | - 563.01 | - 100.24 | -73.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.1 % | 23.2 % | 20.6 % | -44.8 % | -33.2 % |
ROE | 161.2 % | 46.7 % | 38.1 % | -74.7 % | -44.6 % |
ROI | 209.8 % | 61.4 % | 51.7 % | -89.2 % | -56.8 % |
Economic value added (EVA) | 102.65 | 74.68 | 109.03 | - 126.07 | -45.70 |
Solvency | |||||
Equity ratio | 52.6 % | 32.2 % | 47.6 % | 56.9 % | 61.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 1.9 | 2.3 | 2.6 |
Current ratio | 2.1 | 1.5 | 1.9 | 2.3 | 2.6 |
Cash and cash equivalents | 202.50 | 567.81 | 563.01 | 100.24 | 73.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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