HR2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490401
Søndre Røsevej 20, 2791 Dragør
hh@hr2.dk
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Company information

Official name
HR2 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HR2 HOLDING ApS

HR2 HOLDING ApS (CVR number: 30490401) is a company from DRAGØR. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 2151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR2 HOLDING ApS's liquidity measured by quick ratio was 6 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-6.83-6.35-11.18-33.57-11.13
EBIT-6.83-6.35-11.18-33.57-11.13
Net earnings39.13906.80343.80562.752 151.16
Shareholders equity total6 861.607 657.807 888.618 333.5510 362.71
Balance sheet total (assets)7 269.128 163.658 333.308 726.3512 776.11
Net debt-3 031.05-4 549.49-5 429.51-6 136.51-8 748.03
Profitability
EBIT-%
ROA0.9 %12.7 %8.1 %10.3 %23.8 %
ROE0.6 %12.5 %4.4 %6.9 %23.0 %
ROI0.9 %13.1 %8.3 %10.5 %24.7 %
Economic value added (EVA)141.8411.57120.2975.0593.11
Solvency
Equity ratio94.4 %93.8 %94.7 %95.5 %81.1 %
Gearing3.3 %3.0 %4.0 %3.0 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.818.216.224.46.0
Current ratio12.818.216.224.46.0
Cash and cash equivalents3 256.324 781.045 746.686 386.1410 492.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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