HR HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 32291376
Snebærvej 3, 4200 Slagelse
Free credit report Annual report

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 137.6 kDKK in 2024. The operating profit was 107.6 kDKK, while net earnings were 2732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 499.6 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 profit-7.14-4.708.87106.19137.60
EBIT-7.14-4.707.8772.19107.60
Net earnings1 925.441 925.191 913.633 372.662 732.95
Shareholders equity total2 700.173 225.364 338.997 611.658 844.60
Balance sheet total (assets)2 714.823 232.867 885.657 982.408 867.60
Net debt- 560.93- 221.683 431.74125.89- 893.12
Profitability
EBIT-%
ROA87.0 %68.3 %36.1 %43.5 %34.3 %
ROE87.0 %65.0 %50.6 %56.4 %33.2 %
ROI87.5 %68.6 %36.2 %43.6 %34.4 %
Economic value added (EVA)-92.24- 139.36- 155.99- 344.85- 327.38
Solvency
Equity ratio99.5 %99.8 %55.0 %95.4 %99.7 %
Gearing81.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio84.6234.30.66.1499.6
Current ratio84.6234.30.66.1499.6
Cash and cash equivalents560.93221.68107.42224.11893.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.