HRperformance P/S — Credit Rating and Financial Key Figures

CVR number: 40486194
Agern Alle 24, 2970 Hørsholm

Credit rating

Company information

Official name
HRperformance P/S
Personnel
1 person
Established
2019
Industry
  • Expand more icon702000

About HRperformance P/S

HRperformance P/S (CVR number: 40486194) is a company from RUDERSDAL. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. HRperformance P/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit123.14239.92- 100.2264.48-18.11
EBIT123.14219.31- 131.2929.99-71.66
Net earnings123.14219.02- 134.1525.86-71.66
Shareholders equity total223.14442.16308.01333.87262.21
Balance sheet total (assets)241.07458.82947.04787.37562.55
Net debt-39.06- 376.06- 550.12- 444.40- 222.32
Profitability
EBIT-%
ROA51.1 %62.7 %-18.7 %3.5 %-10.6 %
ROE55.2 %65.8 %-35.8 %8.1 %-24.0 %
ROI51.1 %64.2 %-35.0 %9.3 %-24.0 %
Economic value added (EVA)123.14195.89- 149.6927.08-81.18
Solvency
Equity ratio92.6 %96.4 %32.5 %42.4 %46.6 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.51.51.71.9
Current ratio27.51.51.71.9
Cash and cash equivalents56.99376.06550.12444.40222.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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