HRH KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30557530
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
tel: 43437722
Free credit report Annual report

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 2474.2 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HRH KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 032.063 452.903 304.502 808.782 474.18
EBIT13.199.4624.9638.0141.31
Net earnings-1.10-1.1514.303.6921.70
Shareholders equity total469.11467.97482.27485.96507.66
Balance sheet total (assets)2 520.101 707.182 097.072 511.341 677.37
Net debt-1 226.77-1 563.85734.21988.74- 592.07
Profitability
EBIT-%
ROA0.6 %0.3 %1.3 %1.6 %2.0 %
ROE-0.2 %-0.2 %3.0 %0.8 %4.4 %
ROI2.1 %1.1 %3.0 %2.8 %4.2 %
Economic value added (EVA)-25.45-14.11-4.05-23.11-41.88
Solvency
Equity ratio18.6 %27.4 %23.0 %19.4 %30.3 %
Gearing152.2 %203.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.21.4
Current ratio1.21.41.31.21.4
Cash and cash equivalents1 226.771 563.85592.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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