HR COUNSELING ApS — Credit Rating and Financial Key Figures

CVR number: 21656305
Flintemarken 39, 2950 Vedbæk
tel: 45570957

Credit rating

Company information

Official name
HR COUNSELING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HR COUNSELING ApS

HR COUNSELING ApS (CVR number: 21656305) is a company from RUDERSDAL. The company recorded a gross profit of 246.5 kDKK in 2017. The operating profit was 27.4 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 COUNSELING ApS's liquidity measured by quick ratio was 3.3 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
20162017
Volume
Net sales
Gross profit545.30246.54
EBIT193.8027.41
Net earnings147.9118.38
Shareholders equity total209.8397.02
Balance sheet total (assets)428.76128.74
Net debt- 297.28-94.06
Profitability
EBIT-%
ROA45.2 %9.8 %
ROE70.5 %12.0 %
ROI92.0 %17.6 %
Economic value added (EVA)150.3825.24
Solvency
Equity ratio48.9 %75.4 %
Gearing0.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.3
Current ratio1.83.3
Cash and cash equivalents298.0497.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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