E-HR CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30078012
Flintemarken 47 A, 2950 Vedbæk
tel: 20403407

Company information

Official name
E-HR CONSULTING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About E-HR CONSULTING ApS

E-HR CONSULTING ApS (CVR number: 30078012) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 0 mDKK), while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E-HR CONSULTING ApS's liquidity measured by quick ratio was 0.9 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
2017
2018
Volume
Net sales619.39626.75
Gross profit637.51551.04558.09
EBIT42.5225.5129.09
Net earnings-29.397.5711.62
Shareholders equity total87.4595.02106.65
Balance sheet total (assets)440.99368.61326.19
Net debt155.39158.41101.41
Profitability
EBIT-%4.1 %4.6 %
ROA9.6 %6.3 %8.4 %
ROE-33.6 %8.3 %11.5 %
ROI17.0 %10.1 %12.2 %
Economic value added (EVA)35.705.916.41
Solvency
Equity ratio19.8 %24.9 %32.7 %
Gearing177.7 %166.7 %95.1 %
Relative net indebtedness %43.9 %33.0 %
Liquidity
Quick ratio0.60.70.9
Current ratio0.60.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)35.039.8
Net working capital %-7.2 %-2.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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