HRN ApS

CVR number: 31363780
Gydebakken 27, 3310 Ølsted
mail@hrnbyg.dk
tel: 40816718

Credit rating

Company information

Official name
HRN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HRN ApS

HRN ApS (CVR number: 31363780) is a company from HALSNÆS. The company recorded a gross profit of 1273.2 kDKK in 2023. The operating profit was 112.1 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HRN ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales3 992.45
Gross profit3 479.932 461.101 597.201 357.691 273.25
EBIT258.6792.2591.6153.80112.07
Net earnings229.1761.6349.5435.6481.24
Shareholders equity total661.66723.28772.82808.46839.70
Balance sheet total (assets)2 075.982 008.261 340.581 269.071 296.54
Net debt403.99-94.66-1.5317.7820.70
Profitability
EBIT-%6.5 %
ROA14.2 %4.5 %5.5 %4.1 %8.7 %
ROE40.5 %8.9 %6.6 %4.5 %9.9 %
ROI26.0 %7.8 %8.1 %5.6 %11.3 %
Economic value added (EVA)244.5844.2154.859.7748.77
Solvency
Equity ratio31.9 %36.0 %57.6 %63.7 %64.8 %
Gearing61.1 %81.0 %24.7 %18.0 %23.2 %
Relative net indebtedness %35.4 %
Liquidity
Quick ratio1.01.31.31.41.6
Current ratio1.01.41.31.41.6
Cash and cash equivalents0.12680.73192.29127.46174.04
Capital use efficiency
Trade debtors turnover (days)127.9
Net working capital %0.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.