HR JOHANSEN SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HR JOHANSEN SERVICE ApS
HR JOHANSEN SERVICE ApS (CVR number: 33765622) is a company from HELSINGØR. The company recorded a gross profit of -25.3 kDKK in 2018. The operating profit was -36 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 JOHANSEN SERVICE ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 49.90 | 41.10 | -25.28 |
| EBIT | 9.16 | 13.50 | -35.97 |
| Net earnings | 7.07 | 7.22 | -39.96 |
| Shareholders equity total | 427.15 | 434.37 | 394.40 |
| Balance sheet total (assets) | 704.13 | 661.61 | 623.83 |
| Net debt | - 511.88 | - 489.36 | - 453.38 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.3 % | 2.0 % | -5.6 % |
| ROE | 1.7 % | 1.7 % | -9.6 % |
| ROI | 1.5 % | 2.2 % | -6.2 % |
| Economic value added (EVA) | 9.16 | 22.53 | -24.64 |
| Solvency | |||
| Equity ratio | 60.7 % | 65.7 % | 63.2 % |
| Gearing | 44.6 % | 39.2 % | 43.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 2.9 | 2.7 |
| Current ratio | 2.6 | 2.9 | 2.7 |
| Cash and cash equivalents | 702.33 | 659.81 | 623.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | C |
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