HRK HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 31473640
Industrivej 6, 7130 Juelsminde

Credit rating

Company information

Official name
HRK HOLDING JUELSMINDE ApS
Established
2008
Company form
Private limited company
Industry

About HRK HOLDING JUELSMINDE ApS

HRK HOLDING JUELSMINDE ApS (CVR number: 31473640) is a company from HEDENSTED. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRK HOLDING JUELSMINDE ApS's liquidity measured by quick ratio was 52.4 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 profit28.75-3.63-5.25-5.25-2.75
EBIT5.42-3.63-5.25-5.25-2.75
Net earnings257.71371.17626.15414.92389.45
Shareholders equity total2 575.582 833.743 345.493 642.613 542.05
Balance sheet total (assets)2 629.123 045.553 507.093 657.043 606.35
Net debt-1 165.66-1 343.55-1 952.81-2 560.83-3 247.95
Profitability
EBIT-%
ROA10.5 %13.5 %19.4 %11.6 %10.9 %
ROE10.3 %13.7 %20.3 %11.9 %10.8 %
ROI10.5 %14.1 %20.5 %11.9 %11.0 %
Economic value added (EVA)- 122.02- 134.90- 147.65- 173.36- 185.19
Solvency
Equity ratio98.0 %93.0 %95.4 %99.6 %98.2 %
Gearing2.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.17.713.3181.252.4
Current ratio23.17.713.3181.252.4
Cash and cash equivalents1 219.211 343.551 952.812 560.833 306.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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