HR HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 32291376
Snebærvej 3, 4200 Slagelse

Company information

Official name
HR HOLDING SLAGELSE ApS
Established
2009
Company form
Private limited company
Industry

About HR HOLDING SLAGELSE ApS

HR HOLDING SLAGELSE ApS (CVR number: 32291376) is a company from SLAGELSE. The company recorded a gross profit of 106.2 kDKK in 2023. The operating profit was 72.2 kDKK, while net earnings were 3372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR HOLDING SLAGELSE ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.43-7.14-4.708.87106.19
EBIT-3.43-7.14-4.707.8772.19
Net earnings2 001.501 925.441 925.191 913.633 372.66
Shareholders equity total1 724.732 700.173 225.364 338.997 611.65
Balance sheet total (assets)1 732.632 714.823 232.867 885.657 982.40
Net debt-1.02- 560.93- 221.683 431.74125.89
Profitability
EBIT-%
ROA64.7 %87.0 %68.3 %36.1 %43.5 %
ROE65.1 %87.0 %65.0 %50.6 %56.4 %
ROI64.9 %87.5 %68.6 %36.2 %43.6 %
Economic value added (EVA)-1.84-18.06-37.03-70.72-87.47
Solvency
Equity ratio99.5 %99.5 %99.8 %55.0 %95.4 %
Gearing81.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.684.6234.30.66.1
Current ratio32.684.6234.30.66.1
Cash and cash equivalents1.02560.93221.68107.42224.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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