HR HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27518451
Stenrosevej 23, 8330 Beder

Company information

Official name
HR HOLDING, ÅRHUS ApS
Established
2004
Company form
Private limited company
Industry

About HR HOLDING, ÅRHUS ApS

HR HOLDING, ÅRHUS ApS (CVR number: 27518451) is a company from AARHUS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 3101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 63.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.55-17.64-12.92-12.43-13.38
EBIT-12.55-17.64-12.92-12.43-13.38
Net earnings732.592 335.261 526.35-1 036.493 101.57
Shareholders equity total15 590.8317 626.0918 752.4417 601.5520 203.12
Balance sheet total (assets)15 602.5917 636.0218 764.9117 618.0920 212.76
Net debt-3.81-32.14-16.89-75.19- 586.86
Profitability
EBIT-%
ROA4.7 %14.1 %8.4 %-5.7 %16.4 %
ROE4.7 %14.1 %8.4 %-5.7 %16.4 %
ROI4.8 %14.1 %8.4 %-5.7 %16.4 %
Economic value added (EVA)58.89115.94202.52237.04189.87
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.297.995.567.163.9
Current ratio65.297.995.567.163.9
Cash and cash equivalents3.8132.1416.8975.19586.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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