HR On-Demand ApS — Credit Rating and Financial Key Figures

CVR number: 39929805
Fasanvænget 273, Ullerød 2980 Kokkedal
ar@hr-ondemand.dk
tel: 41210607
Free credit report

Company information

Official name
HR On-Demand ApS
Established
2018
Domicile
Ullerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit2.13597.02423.53-14.00
EBIT2.13233.4358.79-14.00
Net earnings0.00190.1442.50-20.52
Shareholders equity total50.00240.14282.64147.72
Balance sheet total (assets)158.37512.11360.78167.20
Net debt6.73- 159.05- 207.57- 155.49
Profitability
EBIT-%
ROA1.3 %72.2 %13.5 %-5.3 %
ROE0.0 %131.1 %16.3 %-9.5 %
ROI1.7 %110.5 %18.7 %-6.1 %
Economic value added (EVA)2.13182.4847.01-16.24
Solvency
Equity ratio31.6 %46.9 %78.3 %88.3 %
Gearing144.8 %31.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.84.68.6
Current ratio1.51.84.68.6
Cash and cash equivalents65.69234.79238.12155.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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