HR SPECIALISTERNE ApS

CVR number: 35667733
Slettebjergvej 20, 2750 Ballerup
hr-spec@hr-spec.dk
tel: 20200256

Credit rating

Company information

Official name
HR SPECIALISTERNE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About HR SPECIALISTERNE ApS

HR SPECIALISTERNE ApS (CVR number: 35667733) is a company from BALLERUP. The company recorded a gross profit of -4.5 kDKK in 2018. The operating profit was -4.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HR SPECIALISTERNE ApS's liquidity measured by quick ratio was 2.1 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
201620172018
Volume
Net sales
Gross profit496.9085.59-4.54
EBIT28.663.59-4.54
Net earnings27.311.55-5.85
Shareholders equity total44.3045.8540.00
Balance sheet total (assets)191.58138.0375.77
Net debt- 191.58- 138.03-75.77
Profitability
EBIT-%
ROA15.0 %2.2 %-4.2 %
ROE61.6 %3.4 %-13.6 %
ROI64.7 %8.0 %-10.6 %
Economic value added (EVA)28.6610.990.09
Solvency
Equity ratio23.1 %33.2 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.1
Current ratio1.31.52.1
Cash and cash equivalents191.58138.0375.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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