HRN RÅDGIVNINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13444293
Skovdalsvej 6, 4600 Køge
hrn@hrichter.dk
tel: 56651142

Credit rating

Company information

Official name
HRN RÅDGIVNINGSSERVICE ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon733000

About HRN RÅDGIVNINGSSERVICE ApS

HRN RÅDGIVNINGSSERVICE ApS (CVR number: 13444293) is a company from KØGE. The company recorded a gross profit of 15.2 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRN RÅDGIVNINGSSERVICE ApS's liquidity measured by quick ratio was 94.4 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 profit277.6386.374.986.0215.24
EBIT273.9797.35-23.95-20.25-3.78
Net earnings277.6098.53108.08- 178.3397.76
Shareholders equity total3 229.563 351.703 423.223 177.433 272.28
Balance sheet total (assets)3 789.773 848.923 913.933 631.903 725.82
Net debt-2 502.01-2 605.44-2 714.81-2 477.21-2 637.69
Profitability
EBIT-%
ROA8.6 %3.3 %3.6 %-5.9 %3.6 %
ROE9.0 %3.0 %3.2 %-5.4 %3.0 %
ROI8.7 %3.4 %3.6 %-6.0 %3.6 %
Economic value added (EVA)210.7341.98-56.84-51.39-38.21
Solvency
Equity ratio85.2 %87.1 %87.5 %87.5 %87.8 %
Gearing15.5 %14.3 %13.4 %13.8 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio50.1178.2101.4186.594.4
Current ratio50.1178.2101.4186.594.4
Cash and cash equivalents3 002.343 085.343 174.222 916.063 058.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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