H. R. Holding Glejbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36918675
Borgergade 2, 6752 Glejbjerg
tel: 75198490

Company information

Official name
H. R. Holding Glejbjerg ApS
Established
2015
Company form
Private limited company
Industry

About H. R. Holding Glejbjerg ApS

H. R. Holding Glejbjerg ApS (CVR number: 36918675) is a company from VEJEN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 817 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. R. Holding Glejbjerg ApS's liquidity measured by quick ratio was 22.1 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-4.60-4.60-4.60-4.75-5.00
EBIT-4.60-4.60-4.60-4.75-5.00
Net earnings509.17683.87-36.58496.39816.95
Shareholders equity total6 450.567 021.436 870.447 249.037 943.98
Balance sheet total (assets)6 697.757 268.947 582.518 220.928 115.35
Net debt-1 368.50-1 840.91-1 871.48-1 942.08-3 417.06
Profitability
EBIT-%
ROA7.9 %10.4 %1.3 %7.4 %11.2 %
ROE8.1 %10.2 %-0.5 %7.0 %10.8 %
ROI7.9 %10.5 %1.3 %7.4 %11.3 %
Economic value added (EVA)- 332.97- 339.96- 368.63- 384.54- 416.82
Solvency
Equity ratio96.3 %96.6 %90.6 %88.2 %97.9 %
Gearing3.8 %3.5 %10.3 %13.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.39.34.23.422.1
Current ratio7.39.34.23.422.1
Cash and cash equivalents1 611.952 083.922 579.792 910.223 550.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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