HLR Manpower ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLR Manpower ApS
HLR Manpower ApS (CVR number: 43356380) is a company from LEJRE. The company recorded a gross profit of 182.2 kDKK in 2023. The operating profit was -217.5 kDKK, while net earnings were -217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HLR Manpower ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 504.94 | 182.15 |
EBIT | 371.63 | - 217.53 |
Net earnings | 289.81 | - 217.57 |
Shareholders equity total | 329.81 | 112.24 |
Balance sheet total (assets) | 423.88 | 333.70 |
Net debt | - 222.09 | 115.88 |
Profitability | ||
EBIT-% | ||
ROA | 87.7 % | -57.4 % |
ROE | 87.9 % | -98.4 % |
ROI | 112.7 % | -74.5 % |
Economic value added (EVA) | 289.87 | - 222.94 |
Solvency | ||
Equity ratio | 77.8 % | 33.6 % |
Gearing | 126.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 0.5 |
Current ratio | 3.2 | 0.5 |
Cash and cash equivalents | 222.09 | 26.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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