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HR Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 36907509
Thorupvej 27 B, 7451 Sunds
Free credit report Annual report

Company information

Official name
HR Isolering ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About HR Isolering ApS

HR Isolering ApS (CVR number: 36907509) is a company from HERNING. The company recorded a gross profit of 957 kDKK in 2024. The operating profit was 59.2 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. HR Isolering ApS's liquidity measured by quick ratio was 4.6 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 profit166.62863.091 538.212 397.48957.01
EBIT- 269.14- 119.86125.56552.7659.24
Net earnings- 276.38- 125.80116.41497.8843.17
Shareholders equity total- 190.86- 316.66- 200.25297.63340.80
Balance sheet total (assets)66.01261.49140.49823.14435.21
Net debt61.27224.44-43.75- 707.96-25.62
Profitability
EBIT-%
ROA-95.0 %-28.7 %27.8 %95.1 %9.9 %
ROE-364.8 %-76.8 %57.9 %227.3 %13.5 %
ROI-269.8 %-71.2 %103.9 %330.5 %19.0 %
Economic value added (EVA)- 273.57- 115.87130.19506.6828.78
Solvency
Equity ratio-74.3 %-54.8 %-58.8 %36.2 %78.3 %
Gearing-58.4 %-70.9 %-10.7 %5.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.41.54.6
Current ratio0.30.40.41.54.6
Cash and cash equivalents50.190.0265.16723.7726.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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