HR-INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 28886705
Bøsbrovej 3 A, 8940 Randers SV
tel: 86423540

Company information

Official name
HR-INDUSTRIES A/S
Personnel
115 persons
Established
2005
Company form
Limited company
Industry

About HR-INDUSTRIES A/S

HR-INDUSTRIES A/S (CVR number: 28886705) is a company from RANDERS. The company recorded a gross profit of 55.6 mDKK in 2023. The operating profit was 1954.3 kDKK, while net earnings were 1455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HR-INDUSTRIES A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62 280.2449 791.8268 047.7260 263.4855 619.99
EBIT3 303.302 608.393 448.072 082.821 954.30
Net earnings2 478.971 993.052 645.081 536.671 455.88
Shareholders equity total6 422.876 015.926 661.005 697.665 653.55
Balance sheet total (assets)16 476.6114 060.1814 738.0916 826.0718 864.88
Net debt-1 432.66-3 914.55-1 066.184 754.96- 499.78
Profitability
EBIT-%
ROA21.5 %17.1 %24.0 %13.2 %11.0 %
ROE36.8 %32.0 %41.7 %24.9 %25.7 %
ROI34.3 %30.7 %49.5 %20.3 %14.8 %
Economic value added (EVA)2 444.202 008.642 580.481 403.021 340.93
Solvency
Equity ratio39.0 %42.8 %45.2 %33.9 %30.0 %
Gearing70.7 %19.0 %121.2 %145.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.81.51.4
Current ratio1.61.71.81.51.4
Cash and cash equivalents5 971.283 914.552 334.672 151.358 718.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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