HRJ SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRJ SERVICE A/S
HRJ SERVICE A/S (CVR number: 28693958) is a company from NÆSTVED. The company recorded a gross profit of 23.1 mDKK in 2018. The operating profit was -17.6 mDKK, while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HRJ SERVICE A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 39 333.48 | 41 116.25 | 23 118.87 |
| EBIT | 3 649.97 | 4 636.68 | -17 571.84 |
| Net earnings | 2 136.44 | 2 768.17 | -14 250.34 |
| Shareholders equity total | 6 725.52 | 9 493.69 | -5 506.65 |
| Balance sheet total (assets) | 28 249.82 | 33 008.50 | 27 928.51 |
| Net debt | 1 412.59 | 1 223.81 | 4 975.94 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.0 % | 15.2 % | -52.8 % |
| ROE | 31.8 % | 34.1 % | -76.2 % |
| ROI | 41.5 % | 41.6 % | -168.9 % |
| Economic value added (EVA) | 2 794.13 | 3 224.36 | -14 101.82 |
| Solvency | |||
| Equity ratio | 23.8 % | 28.8 % | -16.5 % |
| Gearing | 23.6 % | 36.2 % | -131.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.4 | 0.8 |
| Current ratio | 1.3 | 1.4 | 0.8 |
| Cash and cash equivalents | 176.81 | 2 215.76 | 2 237.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BB |
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