HR Workers ApS — Credit Rating and Financial Key Figures

CVR number: 38073834
Genboløsgade 3, 9240 Nibe

Company information

Official name
HR Workers ApS
Established
2016
Company form
Private limited company
Industry

About HR Workers ApS

HR Workers ApS (CVR number: 38073834) is a company from AALBORG. The company recorded a gross profit of 1893 kDKK in 2017. The operating profit was 133.6 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HR Workers ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit1 892.96
EBIT133.63
Net earnings99.26
Shareholders equity total149.26
Balance sheet total (assets)467.06
Net debt- 284.24
Profitability
EBIT-%
ROA28.6 %
ROE66.5 %
ROI89.5 %
Economic value added (EVA)100.81
Solvency
Equity ratio32.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents284.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.