HRS HOLDING, TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 30722329
Strædet 3 A, 6270 Tønder
helle.soenniksen@gmail.com
tel: 40180114
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Company information

Official name
HRS HOLDING, TØNDER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HRS HOLDING, TØNDER ApS

HRS HOLDING, TØNDER ApS (CVR number: 30722329) is a company from TØNDER. The company recorded a gross profit of 161.7 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 2630.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRS HOLDING, TØNDER ApS's liquidity measured by quick ratio was 6.9 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-22.55-14.88140.33196.73161.69
EBIT- 118.55- 110.881.6745.8410.08
Net earnings- 195.132 300.00-5 684.992 275.112 630.78
Shareholders equity total22 182.9124 382.9218 640.5320 855.6423 386.42
Balance sheet total (assets)22 254.7227 888.1121 959.1624 324.5026 587.39
Net debt-20 970.34-20 129.14-13 749.08-16 003.46-18 580.35
Profitability
EBIT-%
ROA0.8 %11.8 %0.0 %10.5 %11.1 %
ROE-0.9 %9.9 %-26.4 %11.5 %11.9 %
ROI0.8 %11.9 %0.0 %10.6 %11.2 %
Economic value added (EVA)-1 213.69-1 201.14-1 377.33-1 055.09-1 209.10
Solvency
Equity ratio99.7 %87.4 %84.9 %85.8 %88.0 %
Gearing12.5 %17.5 %16.3 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio292.16.65.25.76.9
Current ratio292.16.65.25.76.9
Cash and cash equivalents20 970.3423 178.4517 017.6619 410.1421 735.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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