HSR Group ApS — Credit Rating and Financial Key Figures

CVR number: 40458468
Industrivej 11, 4180 Sorø
hr@kaffeglad.dk
tel: 23357661
www.kaffeglad.dk

Credit rating

Company information

Official name
HSR Group ApS
Established
2019
Company form
Private limited company
Industry

About HSR Group ApS

HSR Group ApS (CVR number: 40458468) is a company from SORØ. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSR Group ApS's liquidity measured by quick ratio was 96.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 052.12743.29574.43276.80-39.72
EBIT1 049.60743.29572.78276.80-39.72
Net earnings817.25553.34480.30301.544.08
Shareholders equity total817.251 410.591 890.892 192.432 196.51
Balance sheet total (assets)1 310.311 480.702 023.322 364.832 225.86
Net debt-1 284.67-1 444.24- 493.32-1 320.48-1 936.23
Profitability
EBIT-%
ROA80.1 %53.3 %35.2 %17.6 %0.3 %
ROE100.0 %49.7 %29.1 %14.8 %0.2 %
ROI128.4 %66.8 %37.3 %18.9 %0.3 %
Economic value added (EVA)818.69602.89448.46145.31-73.13
Solvency
Equity ratio62.4 %95.3 %93.5 %92.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.721.115.313.996.1
Current ratio2.721.115.313.996.1
Cash and cash equivalents1 284.671 444.24493.321 320.481 936.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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