HRMORO ApS — Credit Rating and Financial Key Figures

CVR number: 19190471
Esplanaden 7, 1263 København K

Company information

Official name
HRMORO ApS
Established
1996
Company form
Private limited company
Industry

About HRMORO ApS

HRMORO ApS (CVR number: 19190471) is a company from KØBENHAVN. The company recorded a gross profit of -767.8 kDKK in 2022. The operating profit was -934.1 kDKK, while net earnings were -9134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRMORO ApS's liquidity measured by quick ratio was 47.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-88.64- 200.48- 438.96- 491.25- 767.80
EBIT- 111.13- 288.50- 549.44- 593.39- 934.08
Net earnings2 801.028 659.40532.8510 755.56-9 134.44
Shareholders equity total101 343.81101 660.7498 193.59104 949.1595 814.70
Balance sheet total (assets)104 130.11104 406.72101 664.61109 144.7697 253.96
Net debt-68 796.65-73 888.84-72 673.95-74 426.73-63 604.36
Profitability
EBIT-%
ROA6.5 %12.2 %1.3 %13.0 %-2.4 %
ROE2.7 %8.5 %0.5 %10.6 %-9.1 %
ROI6.7 %11.4 %1.3 %13.5 %-2.4 %
Economic value added (EVA)- 873.01- 995.84-1 388.65-1 525.93-2 005.98
Solvency
Equity ratio97.3 %97.4 %96.6 %96.2 %98.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.628.221.818.747.1
Current ratio26.628.221.818.747.1
Cash and cash equivalents68 796.6573 888.8472 673.9574 426.7363 757.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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