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HRN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HRN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About HRN ApS

HRN ApS (CVR number: 31363780) is a company from HALSNÆS. The company recorded a gross profit of 1372.5 kDKK in 2025. The operating profit was 186.9 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 597.201 357.691 272.63811.751 372.51
EBIT91.6153.80110.52- 372.10186.93
Net earnings49.5435.6481.24- 371.04185.76
Shareholders equity total772.82808.46839.70409.76595.52
Balance sheet total (assets)1 340.581 269.071 296.54803.24929.41
Net debt-1.5317.7820.7089.53-87.67
Profitability
EBIT-%
ROA5.5 %4.1 %8.6 %-34.5 %21.6 %
ROE6.6 %4.5 %9.9 %-59.4 %37.0 %
ROI8.1 %5.6 %11.1 %-43.5 %27.8 %
Economic value added (EVA)2.85-9.4733.92- 424.08155.33
Solvency
Equity ratio57.6 %63.7 %64.8 %51.0 %64.1 %
Gearing24.7 %18.0 %23.2 %53.4 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.60.71.3
Current ratio1.31.41.60.71.4
Cash and cash equivalents192.29127.46174.04129.47210.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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