HR-Udlejning ApS

CVR number: 38987968
Korshavevej 25, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
HR-Udlejning ApS
Established
2017
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HR-Udlejning ApS

HR-Udlejning ApS (CVR number: 38987968) is a company from Høje-Taastrup. The company recorded a gross profit of 766.5 kDKK in 2023. The operating profit was 92.6 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HR-Udlejning ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit50.801 585.39377.74929.00766.52
EBIT11.231 487.97253.51367.9392.59
Net earnings15.871 157.28197.92296.9784.49
Shareholders equity total33.991 191.271 229.201 526.171 610.65
Balance sheet total (assets)181.161 602.201 762.942 704.782 054.54
Net debt-3.85- 148.21147.15618.27-20.69
Profitability
EBIT-%
ROA11.3 %166.9 %15.1 %16.5 %4.0 %
ROE60.9 %188.9 %16.4 %21.6 %5.4 %
ROI41.4 %230.5 %17.3 %17.8 %4.5 %
Economic value added (EVA)7.871 159.10150.15243.2514.30
Solvency
Equity ratio18.8 %74.4 %69.7 %56.4 %78.4 %
Gearing27.3 %49.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.10.4
Current ratio0.20.50.50.10.4
Cash and cash equivalents3.85148.21189.00131.7372.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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