HRH KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30557530
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
tel: 43437722

Company information

Official name
HRH KLOAKSERVICE ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About HRH KLOAKSERVICE ApS

HRH KLOAKSERVICE ApS (CVR number: 30557530) is a company from ALBERTSLUND. The company recorded a gross profit of 2808.8 kDKK in 2023. The operating profit was 38 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HRH KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 584.734 032.063 452.903 304.502 808.78
EBIT3.9313.199.4624.9638.01
Net earnings-0.82-1.10-1.1514.303.69
Shareholders equity total470.21469.11467.97482.27485.96
Balance sheet total (assets)1 789.482 520.101 707.182 097.072 511.34
Net debt298.60-1 226.77-1 563.85734.21988.74
Profitability
EBIT-%
ROA0.2 %0.6 %0.3 %1.3 %1.6 %
ROE-0.2 %-0.2 %-0.2 %3.0 %0.8 %
ROI0.3 %2.1 %1.1 %3.0 %2.8 %
Economic value added (EVA)123.66-10.4447.5474.5413.78
Solvency
Equity ratio26.3 %18.6 %27.4 %23.0 %19.4 %
Gearing63.5 %152.2 %203.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.31.2
Current ratio1.41.21.41.31.2
Cash and cash equivalents1 226.771 563.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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