HRH Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40002901
Pregelvang 15, 9600 Aars
pr@uvildige.dk
tel: 21212532

Credit rating

Company information

Official name
HRH Bolig ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681200

About HRH Bolig ApS

HRH Bolig ApS (CVR number: 40002901) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 442 kDKK in 2024. The operating profit was 330.2 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HRH Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit449.02466.27505.15424.65441.96
EBIT1 314.801 202.36534.52469.44330.19
Net earnings1 026.25823.95274.25175.868.37
Shareholders equity total2 212.603 036.553 310.803 486.663 495.03
Balance sheet total (assets)11 750.6012 194.9512 252.9112 530.7012 416.56
Net debt6 934.626 196.557 661.628 201.388 066.85
Profitability
EBIT-%
ROA15.1 %10.2 %4.5 %4.0 %2.6 %
ROE60.4 %31.4 %8.6 %5.2 %0.2 %
ROI18.7 %12.2 %4.5 %3.6 %2.4 %
Economic value added (EVA)733.39493.29-35.68-94.79- 117.46
Solvency
Equity ratio18.8 %24.9 %27.0 %27.8 %28.1 %
Gearing319.5 %218.7 %245.3 %235.2 %230.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.00.00.0
Current ratio0.10.21.00.00.0
Cash and cash equivalents133.94444.79460.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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