HR Company ApS

CVR number: 40178104
Sønderskovvej 7 B, 8520 Lystrup
info@hrcompany.dk
tel: 73707636
hrcompany.dk

Credit rating

Company information

Official name
HR Company ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HR Company ApS

HR Company ApS (CVR number: 40178104) is a company from AARHUS. The company recorded a gross profit of 710 kDKK in 2023. The operating profit was 183.2 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 Company ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit278.55578.201 014.02932.78709.97
EBIT- 519.41- 246.51176.93149.58183.21
Net earnings- 547.75- 275.72153.64119.60162.15
Shareholders equity total- 487.75- 763.47- 609.83- 490.23291.93
Balance sheet total (assets)169.90183.25586.00475.77640.43
Net debt569.42705.81743.36505.64- 202.87
Profitability
EBIT-%
ROA-79.0 %-30.7 %16.5 %13.8 %23.0 %
ROE-322.4 %-156.2 %39.9 %22.5 %42.2 %
ROI-91.2 %-38.7 %24.4 %24.0 %46.4 %
Economic value added (EVA)- 519.41- 222.00215.30180.22207.85
Solvency
Equity ratio-74.2 %-80.6 %-51.0 %-50.7 %45.6 %
Gearing-116.7 %-92.4 %-121.9 %-103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.51.8
Current ratio0.30.20.50.51.8
Cash and cash equivalents202.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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