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

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

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 196.7 kDKK in 2023. The operating profit was 45.8 kDKK, while net earnings were 2275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 5.7 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 profit-15.02-22.55-14.88140.33196.73
EBIT- 111.02- 118.55- 110.881.6745.84
Net earnings4 055.34- 195.132 300.00-5 684.992 275.11
Shareholders equity total22 478.0422 182.9124 382.9218 640.5320 855.64
Balance sheet total (assets)22 911.8022 254.7227 888.1121 959.1624 324.50
Net debt-21 627.43-20 970.34-20 129.14-13 749.08-16 003.46
Profitability
EBIT-%
ROA22.4 %0.8 %11.8 %0.0 %10.5 %
ROE19.8 %-0.9 %9.9 %-26.4 %11.5 %
ROI22.7 %0.8 %11.9 %0.0 %10.6 %
Economic value added (EVA)-96.96-62.37-82.845.6228.83
Solvency
Equity ratio98.1 %99.7 %87.4 %84.9 %85.8 %
Gearing12.5 %17.5 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio49.9292.16.65.25.7
Current ratio49.9292.16.65.25.7
Cash and cash equivalents21 627.4320 970.3423 178.4517 017.6619 410.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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