Nordic HR Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic HR Services ApS
Nordic HR Services ApS (CVR number: 35803076) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -80.6 % compared to the previous year. The operating profit percentage was poor at -204.1 % (EBIT: -0 mDKK), while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -195.2 %, which can be considered poor and Return on Equity (ROE) was -242.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Nordic HR Services ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 118.73 | 23.09 |
Gross profit | 33.40 | -31.80 |
EBIT | 16.84 | -47.12 |
Net earnings | 16.84 | -47.12 |
Shareholders equity total | 35.94 | 2.88 |
Balance sheet total (assets) | 35.94 | 12.35 |
Net debt | -6.91 | -12.35 |
Profitability | ||
EBIT-% | 14.2 % | -204.1 % |
ROA | 46.9 % | -195.2 % |
ROE | 46.9 % | -242.8 % |
ROI | 46.9 % | -242.8 % |
Economic value added (EVA) | 16.84 | -48.58 |
Solvency | ||
Equity ratio | 100.0 % | 23.3 % |
Gearing | ||
Relative net indebtedness % | -5.8 % | -12.5 % |
Liquidity | ||
Quick ratio | 1.3 | |
Current ratio | 1.3 | |
Cash and cash equivalents | 6.91 | 12.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | 26.6 | |
Net working capital % | 30.3 % | 12.5 % |
Credit risk | ||
Credit rating | BB | B |
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