HR Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 42832774
Åsumvej 253, 5240 Odense NØ

Company information

Official name
HR Logistik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About HR Logistik ApS

HR Logistik ApS (CVR number: 42832774) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.1 mDKK), while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR Logistik ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales600.33664.96
Gross profit300.52405.09
EBIT187.8550.22
Net earnings146.5239.17
Shareholders equity total186.52225.70
Balance sheet total (assets)317.65254.95
Net debt- 125.23-38.43
Profitability
EBIT-%31.3 %7.6 %
ROA59.1 %17.5 %
ROE78.6 %19.0 %
ROI100.7 %24.4 %
Economic value added (EVA)146.5236.09
Solvency
Equity ratio58.7 %88.5 %
Gearing
Relative net indebtedness %1.0 %-1.4 %
Liquidity
Quick ratio2.42.5
Current ratio2.42.5
Cash and cash equivalents125.2338.43
Capital use efficiency
Trade debtors turnover (days)117.019.6
Net working capital %31.1 %6.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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