HRNK A/S — Credit Rating and Financial Key Figures

CVR number: 38959913
Østergade 9, 8600 Silkeborg

Company information

Official name
HRNK A/S
Personnel
3 persons
Established
1953
Company form
Limited company
Industry

About HRNK A/S

HRNK A/S (CVR number: 38959913) is a company from SILKEBORG. The company recorded a gross profit of 1989.7 kDKK in 2024. The operating profit was 1944.7 kDKK, while net earnings were 1858.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRNK A/S's liquidity measured by quick ratio was 15.1 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 profit2 593.932 658.262 605.082 510.761 989.68
EBIT2 748.934 107.43160.082 465.761 944.68
Net earnings2 199.873 337.02235.552 088.141 858.18
Shareholders equity total31 432.8134 769.8330 005.3832 093.5233 951.70
Balance sheet total (assets)36 205.8540 102.5235 007.2237 264.8739 215.20
Net debt- 160.32-52.78- 814.52- 746.58- 185.19
Profitability
EBIT-%
ROA8.1 %11.2 %0.8 %7.4 %6.2 %
ROE7.3 %10.1 %0.7 %6.7 %5.6 %
ROI8.2 %11.4 %0.8 %7.5 %6.3 %
Economic value added (EVA)473.061 410.82-1 864.07191.47- 327.80
Solvency
Equity ratio86.8 %86.7 %85.7 %86.1 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.011.36.010.415.1
Current ratio7.011.36.010.415.1
Cash and cash equivalents160.3252.78814.52746.58185.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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