Hrs A/S — Credit Rating and Financial Key Figures

CVR number: 63098817
Flakagervej 13, 4400 Kalundborg
hrs@hrs.as
tel: 70232323
www.hrs.as

Company information

Official name
Hrs A/S
Personnel
140 persons
Established
1980
Company form
Limited company
Industry

About Hrs A/S

Hrs A/S (CVR number: 63098817) is a company from KALUNDBORG. The company recorded a gross profit of 130.4 mDKK in 2024. The operating profit was 20.5 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hrs 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63 669.0063 545.0081 446.0093 129.69130 409.69
EBIT8 836.006 544.0014 351.0014 326.1620 512.91
Net earnings6 706.004 407.009 866.0010 092.5615 209.72
Shareholders equity total32 783.0034 190.0041 057.0048 149.1561 358.87
Balance sheet total (assets)84 079.0095 237.00122 806.00115 441.35141 889.85
Net debt11 704.0015 853.64
Profitability
EBIT-%
ROA11.8 %7.3 %13.2 %12.6 %16.3 %
ROE21.7 %13.2 %26.2 %22.6 %27.8 %
ROI11.8 %7.3 %13.2 %14.8 %24.9 %
Economic value added (EVA)7 374.984 896.6512 632.959 109.4711 985.39
Solvency
Equity ratio100.0 %100.0 %100.0 %41.9 %43.5 %
Gearing43.9 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.81.7
Cash and cash equivalents9 420.931 522.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.