HRN Partner ApS — Credit Rating and Financial Key Figures

CVR number: 41531908
Strandvejen 177, 3060 Espergærde
ole.h.jensen@privat.dk
tel: 20123795

Credit rating

Company information

Official name
HRN Partner ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HRN Partner ApS

HRN Partner ApS (CVR number: 41531908) is a company from HELSINGØR. The company recorded a gross profit of 2198.9 kDKK in 2023. The operating profit was 556.8 kDKK, while net earnings were 462.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HRN Partner ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit456.271 530.302 098.372 198.89
EBIT59.93309.02429.82556.81
Net earnings45.96244.06385.22462.42
Shareholders equity total85.96330.02715.25677.66
Balance sheet total (assets)315.421 202.801 409.231 534.61
Net debt- 213.67- 370.30-82.20- 119.15
Profitability
EBIT-%
ROA19.2 %42.1 %38.8 %41.1 %
ROE53.5 %117.3 %73.7 %66.4 %
ROI56.4 %143.4 %93.6 %83.6 %
Economic value added (EVA)46.09246.39331.09396.69
Solvency
Equity ratio27.3 %27.4 %50.8 %44.2 %
Gearing24.8 %2.7 %4.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.01.7
Current ratio1.21.32.01.7
Cash and cash equivalents234.99379.05111.01143.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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