HR SPECIALISTERNE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 496.90 | 85.59 | -4.54 |
EBIT | 28.66 | 3.59 | -4.54 |
Net earnings | 27.31 | 1.55 | -5.85 |
Shareholders equity total | 44.30 | 45.85 | 40.00 |
Balance sheet total (assets) | 191.58 | 138.03 | 75.77 |
Net debt | - 191.58 | - 138.03 | -75.77 |
Profitability | |||
EBIT-% | |||
ROA | 15.0 % | 2.2 % | -4.2 % |
ROE | 61.6 % | 3.4 % | -13.6 % |
ROI | 64.7 % | 8.0 % | -10.6 % |
Economic value added (EVA) | 28.66 | 10.99 | 0.09 |
Solvency | |||
Equity ratio | 23.1 % | 33.2 % | 52.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.5 | 2.1 |
Current ratio | 1.3 | 1.5 | 2.1 |
Cash and cash equivalents | 191.58 | 138.03 | 75.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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