HR MÆGLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 29839131
Haslegårdsvej 8, Hasle 8210 Aarhus V
tel: 70238823

Credit rating

Company information

Official name
HR MÆGLERNE ApS
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry

About HR MÆGLERNE ApS

HR MÆGLERNE ApS (CVR number: 29839131) is a company from AARHUS. The company recorded a gross profit of 122.1 kDKK in 2017. The operating profit was 122.1 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR MÆGLERNE ApS's liquidity measured by quick ratio was 5.1 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
2016
2017
Volume
Net sales
Gross profit96.68122.15
EBIT94.75122.15
Net earnings74.0193.88
Shareholders equity total220.16227.89
Balance sheet total (assets)291.85280.19
Net debt- 198.43- 265.66
Profitability
EBIT-%
ROA32.5 %42.7 %
ROE33.6 %41.9 %
ROI43.1 %54.5 %
Economic value added (EVA)73.9393.15
Solvency
Equity ratio74.1 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.1
Current ratio3.95.1
Cash and cash equivalents198.43265.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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