Interim HRM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Interim HRM ApS
Interim HRM ApS (CVR number: 42933635) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 kDKK in 2023. The operating profit was 11.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Interim HRM 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.10 | 11.45 | |
EBIT | -3.10 | 11.45 | |
Net earnings | -3.44 | 8.00 | |
Shareholders equity total | 56.56 | 64.56 | |
Balance sheet total (assets) | 220.56 | 101.51 | |
Net debt | -66.44 | -1.51 | |
Profitability | |||
EBIT-% | |||
ROA | -1.4 % | 7.1 % | |
ROE | -6.1 % | 13.2 % | |
ROI | -5.5 % | 18.9 % | |
Economic value added (EVA) | -3.10 | 9.49 | |
Solvency | |||
Equity ratio | 25.6 % | 63.6 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.7 | |
Current ratio | 1.3 | 2.7 | |
Cash and cash equivalents | 66.44 | 1.51 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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