TAL HR ApS — Credit Rating and Financial Key Figures

CVR number: 32346626
Jasminvej 3, 3200 Helsinge
talange@mail.dk
tel: 61202000

Company information

Official name
TAL HR ApS
Established
2013
Company form
Private limited company
Industry

About TAL HR ApS

TAL HR ApS (CVR number: 32346626) is a company from GRIBSKOV. The company recorded a gross profit of -23.3 kDKK in 2018. The operating profit was -30 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAL HR ApS's liquidity measured by quick ratio was 24.3 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
2018
Volume
Net sales
Gross profit360.4842.70-23.33
EBIT-1.26- 126.38-30.03
Net earnings15.67- 204.8753.37
Shareholders equity total402.41197.54250.91
Balance sheet total (assets)566.63259.71261.69
Net debt- 486.45- 153.36- 210.94
Profitability
EBIT-%
ROA6.5 %-29.5 %26.8 %
ROE3.9 %-68.3 %23.8 %
ROI8.7 %-38.0 %30.0 %
Economic value added (EVA)-0.88-93.11-23.94
Solvency
Equity ratio71.0 %76.1 %95.9 %
Gearing5.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.224.3
Current ratio3.54.224.3
Cash and cash equivalents509.53171.98210.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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