HRC HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35229574
Johanne Bergs Gade 14, 8000 Aarhus C
hrc@mail.dk
tel: 22460855

Credit rating

Company information

Official name
HRC HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2013
Company form
Private limited company
Industry

About HRC HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB

HRC HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 35229574) is a company from AARHUS. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were 1054.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRC HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 121.1 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-1.00-4.82-6.86-16.00-54.97
EBIT-1.00-4.82-6.86-16.00-54.97
Net earnings503.89673.62655.77770.541 054.84
Shareholders equity total2 220.032 223.652 679.433 149.972 804.81
Balance sheet total (assets)2 227.942 231.572 688.393 154.932 809.73
Net debt-6.56-10.18- 465.96- 934.06- 567.90
Profitability
EBIT-%
ROA23.1 %30.2 %26.7 %27.3 %37.7 %
ROE24.8 %30.3 %26.7 %26.4 %35.4 %
ROI23.1 %30.2 %26.7 %27.3 %37.7 %
Economic value added (EVA)17.78-4.42-6.47-15.55-54.85
Solvency
Equity ratio99.6 %99.6 %99.7 %99.8 %99.8 %
Gearing0.4 %0.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.353.0189.8121.1
Current ratio1.82.353.0189.8121.1
Cash and cash equivalents14.4718.10474.92939.02572.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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