HRAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33144873
Søndervej 51 C, 2830 Virum
hras.holding@gmail.com
tel: 31366324

Company information

Official name
HRAS HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About HRAS HOLDING ApS

HRAS HOLDING ApS (CVR number: 33144873) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 560.8 kDKK in 2023. The operating profit was -44.6 kDKK, while net earnings were 242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRAS HOLDING ApS's liquidity measured by quick ratio was 68 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.3092.65-39.20363.42560.77
EBIT-19.99- 110.49-39.20-21.84-44.55
Net earnings255.4952.91308.59- 449.34242.28
Shareholders equity total3 255.493 197.803 393.392 829.652 954.12
Balance sheet total (assets)3 452.163 226.693 474.663 001.272 989.55
Net debt-2 968.51-2 876.86-2 998.94-2 341.74-2 342.23
Profitability
EBIT-%
ROA9.5 %2.1 %11.8 %5.4 %8.1 %
ROE7.9 %1.6 %9.4 %-14.4 %8.4 %
ROI9.6 %2.2 %12.0 %5.6 %8.3 %
Economic value added (EVA)-15.07-94.34-46.34-41.31-68.72
Solvency
Equity ratio94.3 %99.1 %97.7 %94.3 %98.8 %
Gearing3.8 %0.2 %0.2 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.5101.337.014.168.0
Current ratio16.5101.337.014.168.0
Cash and cash equivalents3 093.232 883.753 005.832 348.642 362.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.