HRN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 461.10 | 1 597.20 | 1 357.69 | 1 272.63 | 811.75 |
EBIT | 92.25 | 91.61 | 53.80 | 110.52 | - 372.10 |
Net earnings | 61.63 | 49.54 | 35.64 | 81.24 | - 371.04 |
Shareholders equity total | 723.28 | 772.82 | 808.46 | 839.70 | 409.76 |
Balance sheet total (assets) | 2 008.26 | 1 340.58 | 1 269.07 | 1 296.54 | 803.24 |
Net debt | -94.66 | -1.53 | 17.78 | 20.70 | 89.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 5.5 % | 4.1 % | 8.6 % | -34.5 % |
ROE | 8.9 % | 6.6 % | 4.5 % | 9.9 % | -59.4 % |
ROI | 7.8 % | 8.1 % | 5.6 % | 11.1 % | -43.5 % |
Economic value added (EVA) | 44.21 | 54.85 | 9.77 | 47.62 | - 405.54 |
Solvency | |||||
Equity ratio | 36.0 % | 57.6 % | 63.7 % | 64.8 % | 51.0 % |
Gearing | 81.0 % | 24.7 % | 18.0 % | 23.2 % | 53.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.6 | 0.7 |
Current ratio | 1.4 | 1.3 | 1.4 | 1.6 | 0.7 |
Cash and cash equivalents | 680.73 | 192.29 | 127.46 | 174.04 | 129.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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