HRMN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43421832
Kongestien 54, 2830 Virum
RZ@hrmn.dk
tel: 42484252

Credit rating

Company information

Official name
HRMN Holding ApS
Established
2022
Company form
Private limited company
Industry

About HRMN Holding ApS

HRMN Holding ApS (CVR number: 43421832) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 211 kDKK in 2024. The operating profit was 211 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HRMN Holding ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit-10.82211.00
EBIT-10.82211.00
Net earnings754.74373.47
Shareholders equity total794.741 248.22
Balance sheet total (assets)1 351.251 888.52
Net debt252.84- 731.01
Profitability
EBIT-%
ROA71.6 %45.0 %
ROE95.0 %36.6 %
ROI92.3 %63.4 %
Economic value added (EVA)-8.45110.90
Solvency
Equity ratio58.8 %66.1 %
Gearing31.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.7
Current ratio2.42.7
Cash and cash equivalents731.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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