HR CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HR CONSULTING ApS
HR CONSULTING ApS (CVR number: 36499842) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -214.1 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. HR CONSULTING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 275.00 | ||||
EBIT | - 275.00 | -30.20 | - 127.94 | - 214.13 | |
Net earnings | 908.14 | 462.28 | 94.71 | - 734.50 | 334.65 |
Shareholders equity total | 1 901.93 | 2 310.21 | 2 434.34 | 1 642.64 | 1 977.29 |
Balance sheet total (assets) | 2 990.22 | 3 537.23 | 5 033.77 | 4 821.90 | 5 436.15 |
Net debt | 135.00 | 952.02 | 2 599.20 | 3 174.61 | 2 657.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 15.3 % | 2.2 % | -16.6 % | 6.4 % |
ROE | 60.5 % | 21.9 % | 4.0 % | -36.0 % | 18.5 % |
ROI | 61.8 % | 18.9 % | 2.3 % | -16.6 % | 6.8 % |
Economic value added (EVA) | -47.72 | - 358.69 | - 135.06 | - 233.91 | - 300.46 |
Solvency | |||||
Equity ratio | 63.6 % | 65.3 % | 48.4 % | 34.1 % | 36.4 % |
Gearing | 7.1 % | 41.2 % | 106.8 % | 193.5 % | 134.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 12.0 | 3.0 | ||
Current ratio | 2.6 | 12.0 | 3.0 | ||
Cash and cash equivalents | 0.23 | 4.65 | 4.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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