HRGL HOLDING ApS — Credit Rating and Financial Key Figures

HRGL HOLDING ApS (CVR number: 29609683) is a company from SVENDBORG. The company recorded a gross profit of 1302.4 kDKK in 2016. The operating profit was 1282.8 kDKK, while net earnings were 1101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.3 %, which can be considered excellent and Return on Equity (ROE) was 153.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRGL HOLDING ApS's liquidity measured by quick ratio was 3.8 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.