HRA Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39136198
Gøgevej 18, 4040 Jyllinge
hra@hra.dk

Company information

Official name
HRA Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About HRA Invest Holding ApS

HRA Invest Holding ApS (CVR number: 39136198) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRA Invest Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.92-0.92-0.92
EBIT-0.92-0.92-0.92
Net earnings-0.92-0.92-0.92
Shareholders equity total49.4648.5448.0848.08
Balance sheet total (assets)49.4648.5448.0848.08
Net debt-49.46-48.54-48.08-48.08
Profitability
EBIT-%
ROA-1.9 %-1.9 %-1.9 %
ROE-1.9 %-1.9 %-1.9 %
ROI-1.9 %-1.9 %-1.9 %
Economic value added (EVA)-0.92-0.92-0.92
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents49.4648.5448.0848.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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