HR NAVIGATOR ApS — Credit Rating and Financial Key Figures

CVR number: 32887171
Spinkebjerg 31, Gjellerup 7400 Herning
mbr@hrnavigator.dk
tel: 20719551

Credit rating

Company information

Official name
HR NAVIGATOR ApS
Established
2010
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About HR NAVIGATOR ApS

HR NAVIGATOR ApS (CVR number: 32887171K) is a company from HERNING. The company recorded a gross profit of 45.3 kDKK in 2018. The operating profit was 45.3 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 NAVIGATOR ApS's liquidity measured by quick ratio was 4.7 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
2018
Volume
Net sales
Gross profit45.28
EBIT45.28
Net earnings34.99
Shareholders equity total223.26
Balance sheet total (assets)301.40
Net debt- 182.09
Profitability
EBIT-%
ROA15.0 %
ROE15.7 %
ROI19.1 %
Economic value added (EVA)35.35
Solvency
Equity ratio74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents182.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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