H. R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31476771
Skolevej 42, Drastrup 8960 Randers SØ

Company information

Official name
H. R. HOLDING ApS
Established
2008
Domicile
Drastrup
Company form
Private limited company
Industry

About H. R. HOLDING ApS

H. R. HOLDING ApS (CVR number: 31476771) is a company from RANDERS. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 1327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. R. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-26.51-21.38-16.04-5.50-4.75
EBIT-26.51-21.38-16.04-5.50-4.75
Net earnings- 326.52363.33857.87625.481 327.16
Shareholders equity total1 392.111 755.442 500.313 011.404 220.75
Balance sheet total (assets)2 760.043 020.283 746.794 027.815 099.33
Net debt1 037.601 023.89766.79831.90347.74
Profitability
EBIT-%
ROA-9.5 %13.5 %26.1 %16.7 %29.8 %
ROE-20.3 %23.1 %40.3 %22.7 %36.7 %
ROI-10.1 %14.8 %29.1 %18.2 %32.3 %
Economic value added (EVA)70.9236.7270.63102.55143.06
Solvency
Equity ratio50.4 %58.1 %66.7 %74.8 %82.8 %
Gearing78.7 %58.5 %31.3 %27.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.50.20.6
Current ratio0.60.10.50.20.6
Cash and cash equivalents57.803.3516.957.582.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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