HR On-Demand ApS — Credit Rating and Financial Key Figures
Company information
About HR On-Demand ApS
HR On-Demand ApS (CVR number: 39929805) is a company from FREDENSBORG. The company recorded a gross profit of -14 kDKK in 2022. The operating profit was -14 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR On-Demand ApS's liquidity measured by quick ratio was 8.6 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.13 | 597.02 | 423.53 | -14.00 |
EBIT | 2.13 | 233.43 | 58.79 | -14.00 |
Net earnings | 0.00 | 190.14 | 42.50 | -20.52 |
Shareholders equity total | 50.00 | 240.14 | 282.64 | 147.72 |
Balance sheet total (assets) | 158.37 | 512.11 | 360.78 | 167.20 |
Net debt | 6.73 | - 159.05 | - 207.57 | - 155.49 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 72.2 % | 13.5 % | -5.3 % |
ROE | 0.0 % | 131.1 % | 16.3 % | -9.5 % |
ROI | 1.7 % | 110.5 % | 18.7 % | -6.1 % |
Economic value added (EVA) | 2.13 | 182.48 | 47.01 | -16.24 |
Solvency | ||||
Equity ratio | 31.6 % | 46.9 % | 78.3 % | 88.3 % |
Gearing | 144.8 % | 31.5 % | 10.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.8 | 4.6 | 8.6 |
Current ratio | 1.5 | 1.8 | 4.6 | 8.6 |
Cash and cash equivalents | 65.69 | 234.79 | 238.12 | 155.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | C |
Variable visualization
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