HRperformance P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 123.14 | 239.92 | - 100.22 | 64.48 | -18.11 |
| EBIT | 123.14 | 219.31 | - 131.29 | 29.99 | -71.66 |
| Net earnings | 123.14 | 219.02 | - 134.15 | 25.86 | -71.66 |
| Shareholders equity total | 223.14 | 442.16 | 308.01 | 333.87 | 262.21 |
| Balance sheet total (assets) | 241.07 | 458.82 | 947.04 | 787.37 | 562.55 |
| Net debt | -39.06 | - 376.06 | - 550.12 | - 444.40 | - 222.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.1 % | 62.7 % | -18.7 % | 3.5 % | -10.6 % |
| ROE | 55.2 % | 65.8 % | -35.8 % | 8.1 % | -24.0 % |
| ROI | 51.1 % | 64.2 % | -35.0 % | 9.3 % | -24.0 % |
| Economic value added (EVA) | 123.14 | 195.89 | - 149.69 | 27.08 | -81.18 |
| Solvency | |||||
| Equity ratio | 92.6 % | 96.4 % | 32.5 % | 42.4 % | 46.6 % |
| Gearing | 8.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.5 | 1.5 | 1.7 | 1.9 | |
| Current ratio | 27.5 | 1.5 | 1.7 | 1.9 | |
| Cash and cash equivalents | 56.99 | 376.06 | 550.12 | 444.40 | 222.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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