HRODWULF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31587751
Grønbækvej 15, Grauballe 8600 Silkeborg

Credit rating

Company information

Official name
HRODWULF HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Grauballe
Company form
Private limited company
Industry
  • Expand more icon642120

About HRODWULF HOLDING ApS

HRODWULF HOLDING ApS (CVR number: 31587751) is a company from SILKEBORG. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRODWULF HOLDING ApS's liquidity measured by quick ratio was 120.3 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-22.00-25.00-22.00-27.00-27.82
EBIT-50.00- 139.00- 122.00- 127.00-28.68
Net earnings9.00456.00- 337.00309.00379.30
Shareholders equity total3 516.003 902.003 469.003 682.002 861.18
Balance sheet total (assets)3 608.003 928.003 489.003 706.002 885.17
Net debt-3 468.00-3 906.00-3 361.00-3 678.00-2 846.62
Profitability
EBIT-%
ROA0.5 %15.5 %-11.5 %11.1 %14.9 %
ROE0.3 %12.3 %-9.1 %8.6 %11.6 %
ROI0.6 %15.6 %-11.6 %11.1 %15.0 %
Economic value added (EVA)- 192.51- 103.91-94.53- 104.03-22.55
Solvency
Equity ratio97.5 %99.3 %99.4 %99.4 %99.2 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.5151.1174.4154.4120.3
Current ratio38.5151.1174.4154.4120.3
Cash and cash equivalents3 539.003 906.003 361.003 678.002 846.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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