HR CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HR CARE ApS
HR CARE ApS (CVR number: 29319707) is a company from KØBENHAVN. The company recorded a gross profit of 279.8 kDKK in 2023. The operating profit was -102.8 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. HR CARE ApS's liquidity measured by quick ratio was 2.1 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 | 829.55 | 554.00 | 379.77 | 302.82 | 279.82 |
EBIT | 95.44 | 155.00 | 25.01 | -54.12 | - 102.77 |
Net earnings | 70.66 | 171.00 | 90.76 | -92.51 | -43.28 |
Shareholders equity total | 292.14 | 463.00 | 553.79 | 311.27 | 267.99 |
Balance sheet total (assets) | 566.09 | 868.00 | 691.64 | 465.08 | 499.45 |
Net debt | - 276.97 | - 597.00 | - 584.84 | - 338.07 | - 327.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 32.1 % | 16.1 % | -9.4 % | -11.5 % |
ROE | 27.5 % | 45.3 % | 17.9 % | -21.4 % | -14.9 % |
ROI | 35.3 % | 60.8 % | 24.2 % | -11.4 % | -15.2 % |
Economic value added (EVA) | 74.96 | 120.27 | 24.90 | -39.52 | -76.86 |
Solvency | |||||
Equity ratio | 51.6 % | 53.3 % | 80.1 % | 66.9 % | 53.7 % |
Gearing | 12.5 % | 34.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 5.2 | 3.3 | 2.1 |
Current ratio | 1.9 | 2.0 | 5.2 | 3.3 | 2.1 |
Cash and cash equivalents | 276.97 | 597.00 | 584.84 | 377.11 | 420.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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