HR Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HR Komplementar ApS
HR Komplementar ApS (CVR number: 37583375) is a company from HØRSHOLM. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 Komplementar ApS's liquidity measured by quick ratio was 3.2 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -4.50 | -3.13 | -5.51 |
EBIT | -2.50 | -2.50 | -4.50 | -3.13 | -5.51 |
Net earnings | -2.50 | -2.50 | -4.60 | -3.40 | -5.51 |
Shareholders equity total | -1.50 | -1.50 | 32.90 | 29.50 | 23.99 |
Balance sheet total (assets) | 1.00 | 1.00 | 36.90 | 36.00 | 34.89 |
Net debt | -1.00 | -36.90 | -36.00 | -34.89 | |
Profitability | |||||
EBIT-% | |||||
ROA | -142.9 % | -100.0 % | -22.8 % | -8.6 % | -15.5 % |
ROE | -250.0 % | -250.0 % | -27.1 % | -10.9 % | -20.6 % |
ROI | -500.0 % | -27.4 % | -10.0 % | -20.6 % | |
Economic value added (EVA) | -2.55 | -2.42 | -4.37 | -2.93 | -5.18 |
Solvency | |||||
Equity ratio | -60.0 % | -60.0 % | 89.2 % | 81.9 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 9.2 | 5.5 | 3.2 |
Current ratio | 0.4 | 0.4 | 9.2 | 5.5 | 3.2 |
Cash and cash equivalents | 1.00 | 36.90 | 36.00 | 34.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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