HRS 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 30590384
Mågevej 17, 8370 Hadsten
ams@hrsolutions-as.com
tel: 70263225

Company information

Official name
HRS 2017 ApS
Established
2007
Company form
Private limited company
Industry

About HRS 2017 ApS

HRS 2017 ApS (CVR number: 30590384) is a company from FAVRSKOV. The company recorded a gross profit of -80.7 kDKK in 2016. The operating profit was -80.7 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HRS 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-80.73
EBIT-80.73
Net earnings-63.33
Shareholders equity total-56.58
Balance sheet total (assets)102.92
Net debt144.50
Profitability
EBIT-%
ROA-50.6 %
ROE-61.5 %
ROI-55.9 %
Economic value added (EVA)-62.97
Solvency
Equity ratio-35.5 %
Gearing-255.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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