HR-Service ApS — Credit Rating and Financial Key Figures

CVR number: 39594374
Henrik Hertz Vej 13, 5230 Odense M
info@hr-service.nu
tel: 53553659
Free credit report

Company information

Official name
HR-Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit625.97711.77914.23408.49180.41
EBIT132.2191.09117.06- 174.88-57.02
Net earnings101.5569.3886.21- 146.56-44.74
Shareholders equity total113.79183.15269.37122.8078.06
Balance sheet total (assets)216.17569.51565.41216.01127.36
Net debt- 202.50- 567.81- 563.01- 100.24-73.48
Profitability
EBIT-%
ROA103.1 %23.2 %20.6 %-44.8 %-33.2 %
ROE161.2 %46.7 %38.1 %-74.7 %-44.6 %
ROI209.8 %61.4 %51.7 %-89.2 %-56.8 %
Economic value added (EVA)102.6574.68109.03- 126.07-45.70
Solvency
Equity ratio52.6 %32.2 %47.6 %56.9 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.92.32.6
Current ratio2.11.51.92.32.6
Cash and cash equivalents202.50567.81563.01100.2473.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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