HRR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35237909
Myntevej 29, 8920 Randers NV
hr@hrrinvest.dk
tel: 42500966

Company information

Official name
HRR INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HRR INVEST ApS

HRR INVEST ApS (CVR number: 35237909) is a company from RANDERS. The company recorded a gross profit of 11.8 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRR INVEST ApS's liquidity measured by quick ratio was 3.8 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 profit308.66275.3211.84
EBIT235.11282.8913.0274.33-14.67
Net earnings305.02147.444.6661.37173.97
Shareholders equity total1 046.581 163.411 055.081 002.053 008.78
Balance sheet total (assets)1 391.441 330.151 381.251 212.993 308.57
Net debt- 897.27- 149.11- 165.32- 942.44- 307.77
Profitability
EBIT-%
ROA32.5 %14.6 %1.0 %8.5 %9.1 %
ROE30.9 %13.3 %0.4 %6.0 %8.7 %
ROI38.5 %16.5 %1.1 %9.9 %9.4 %
Economic value added (EVA)171.32220.40-35.9418.01-7.38
Solvency
Equity ratio75.2 %87.5 %76.4 %82.6 %90.9 %
Gearing8.4 %3.1 %6.3 %12.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.93.75.83.8
Current ratio4.36.93.75.83.8
Cash and cash equivalents984.87184.78232.211 067.13547.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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