HR FRÆSNING ApS — Credit Rating and Financial Key Figures

CVR number: 33573251
Erantisvej 8, 4520 Svinninge

Company information

Official name
HR FRÆSNING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HR FRÆSNING ApS

HR FRÆSNING ApS (CVR number: 33573251) is a company from HOLBÆK. The company recorded a gross profit of 954.6 kDKK in 2023. The operating profit was 221.6 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. HR FRÆSNING ApS's liquidity measured by quick ratio was 1.8 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 profit431.37610.07472.87844.91954.60
EBIT- 241.22-45.05- 192.39152.58221.60
Net earnings- 192.57-39.07- 155.82113.47150.15
Shareholders equity total471.80432.73276.91390.38540.53
Balance sheet total (assets)767.08878.59823.23937.121 183.50
Net debt- 103.33- 159.09250.41257.28-93.82
Profitability
EBIT-%
ROA-28.4 %-5.5 %-22.6 %17.4 %20.9 %
ROE-33.9 %-8.6 %-43.9 %34.0 %32.3 %
ROI-41.0 %-10.0 %-40.0 %25.5 %30.3 %
Economic value added (EVA)- 215.90-56.72- 166.06103.52140.97
Solvency
Equity ratio61.5 %49.3 %33.6 %41.7 %45.7 %
Gearing90.7 %71.3 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.21.61.8
Current ratio2.21.71.21.61.8
Cash and cash equivalents103.33159.090.7521.04328.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.