HR2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 39.13 | 906.80 | 343.80 | 562.75 | 2 151.16 |
Shareholders equity total | 6 861.60 | 7 657.80 | 7 888.61 | 8 333.55 | 10 362.71 |
Balance sheet total (assets) | 7 269.12 | 8 163.65 | 8 333.30 | 8 726.35 | 12 776.11 |
Net debt | -3 031.05 | -4 549.49 | -5 429.51 | -6 136.51 | -8 748.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 12.7 % | 8.1 % | 10.3 % | 23.8 % |
ROE | 0.6 % | 12.5 % | 4.4 % | 6.9 % | 23.0 % |
ROI | 0.9 % | 13.1 % | 8.3 % | 10.5 % | 24.7 % |
Economic value added (EVA) | 141.84 | 11.57 | 120.29 | 75.05 | 93.11 |
Solvency | |||||
Equity ratio | 94.4 % | 93.8 % | 94.7 % | 95.5 % | 81.1 % |
Gearing | 3.3 % | 3.0 % | 4.0 % | 3.0 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 18.2 | 16.2 | 24.4 | 6.0 |
Current ratio | 12.8 | 18.2 | 16.2 | 24.4 | 6.0 |
Cash and cash equivalents | 3 256.32 | 4 781.04 | 5 746.68 | 6 386.14 | 10 492.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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