HR-Online ApS — Credit Rating and Financial Key Figures

CVR number: 38959662
Hans Schacksvej 182, 5300 Kerteminde

Company information

Official name
HR-Online ApS
Established
2017
Company form
Private limited company
Industry

About HR-Online ApS

HR-Online ApS (CVR number: 38959662) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HR-Online ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales255.7218.00
Gross profit145.31-17.20
EBIT- 192.25-17.20
Net earnings- 192.25-17.20
Shareholders equity total- 144.79- 161.99- 161.99
Balance sheet total (assets)179.33157.96157.96
Net debt- 179.33- 157.96- 157.96
Profitability
EBIT-%-75.2 %-95.5 %
ROA-59.3 %-5.3 %
ROE-107.2 %-10.2 %
ROI
Economic value added (EVA)- 192.25-0.9116.08
Solvency
Equity ratio-44.7 %-50.6 %-50.6 %
Gearing
Relative net indebtedness %56.6 %899.9 %
Liquidity
Quick ratio0.60.50.5
Current ratio0.60.50.5
Cash and cash equivalents179.33157.96157.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.6 %-899.9 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-50.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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