HR REKRUTTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HR REKRUTTERING ApS
HR REKRUTTERING ApS (CVR number: 44200678) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -97.3 % (EBIT: -0 mDKK), while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.7 %, which can be considered poor and Return on Equity (ROE) was -364.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. HR REKRUTTERING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 32.38 |
Gross profit | -31.52 |
EBIT | -31.52 |
Net earnings | -31.38 |
Shareholders equity total | 8.62 |
Balance sheet total (assets) | 26.00 |
Net debt | -26.00 |
Profitability | |
EBIT-% | -97.3 % |
ROA | -120.7 % |
ROE | -364.3 % |
ROI | -364.3 % |
Economic value added (EVA) | -31.52 |
Solvency | |
Equity ratio | 33.1 % |
Gearing | |
Relative net indebtedness % | -26.6 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 26.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 26.6 % |
Credit risk | |
Credit rating | BB |
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