HRN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HRN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon439900

About HRN ApS

HRN ApS (CVR number: 31363780) is a company from HALSNÆS. The company recorded a gross profit of 811.7 kDKK in 2024. The operating profit was -372.1 kDKK, while net earnings were -371 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HRN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 461.101 597.201 357.691 272.63811.75
EBIT92.2591.6153.80110.52- 372.10
Net earnings61.6349.5435.6481.24- 371.04
Shareholders equity total723.28772.82808.46839.70409.76
Balance sheet total (assets)2 008.261 340.581 269.071 296.54803.24
Net debt-94.66-1.5317.7820.7089.53
Profitability
EBIT-%
ROA4.5 %5.5 %4.1 %8.6 %-34.5 %
ROE8.9 %6.6 %4.5 %9.9 %-59.4 %
ROI7.8 %8.1 %5.6 %11.1 %-43.5 %
Economic value added (EVA)44.2154.859.7747.62- 405.54
Solvency
Equity ratio36.0 %57.6 %63.7 %64.8 %51.0 %
Gearing81.0 %24.7 %18.0 %23.2 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.60.7
Current ratio1.41.31.41.60.7
Cash and cash equivalents680.73192.29127.46174.04129.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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