SELECT HR ApS — Credit Rating and Financial Key Figures

CVR number: 30076753
Høje Taastrup Boulevard 15, Høje Taastrup 2630 Taastrup

Company information

Official name
SELECT HR ApS
Established
2006
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About SELECT HR ApS

SELECT HR ApS (CVR number: 30076753) is a company from HØJE TAASTRUP. The company recorded a gross profit of 66.1 kDKK in 2016. The operating profit was 8.4 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELECT HR ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit66.06
EBIT8.42
Net earnings8.36
Shareholders equity total-31.75
Balance sheet total (assets)148.07
Net debt39.22
Profitability
EBIT-%
ROA4.7 %
ROE5.6 %
ROI21.5 %
Economic value added (EVA)8.42
Solvency
Equity ratio-17.7 %
Gearing-123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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