DAHL & KJÆRGAARD HUMAN RESOURCES ApS — Credit Rating and Financial Key Figures

CVR number: 29815291
Vandtårnsvej 77, 2860 Søborg
info@dk-hr.dk
tel: 70204490
www.dk-hr.dk

Credit rating

Company information

Official name
DAHL & KJÆRGAARD HUMAN RESOURCES ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DAHL & KJÆRGAARD HUMAN RESOURCES ApS

DAHL & KJÆRGAARD HUMAN RESOURCES ApS (CVR number: 29815291) is a company from GLADSAXE. The company recorded a gross profit of 2652.2 kDKK in 2021. The operating profit was -92 kDKK, while net earnings were -396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAHL & KJÆRGAARD HUMAN RESOURCES ApS's liquidity measured by quick ratio was 0.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 499.016 013.634 576.141 402.212 652.25
EBIT- 865.42118.21173.88-1 076.43-92.02
Net earnings- 681.0840.60100.81- 868.84- 396.33
Shareholders equity total- 117.31-76.7024.11- 844.74-1 241.07
Balance sheet total (assets)2 222.322 079.591 938.851 157.211 130.61
Net debt1 237.791 336.84530.24647.891 043.31
Profitability
EBIT-%
ROA-35.1 %6.7 %8.5 %-54.0 %-3.9 %
ROE-48.9 %1.9 %9.6 %-147.1 %-34.6 %
ROI-71.8 %11.7 %17.3 %-144.8 %-7.9 %
Economic value added (EVA)- 725.5488.96135.22- 851.24-22.89
Solvency
Equity ratio-5.0 %-3.6 %1.2 %-42.2 %-52.3 %
Gearing-1055.2 %-1742.8 %2199.7 %-76.7 %-84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.00.60.5
Current ratio0.90.81.00.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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