HRH EL A/S — Credit Rating and Financial Key Figures

CVR number: 21342343
Roholmsvej 7, 2620 Albertslund
el@hrh.dk
tel: 43437720

Company information

Official name
HRH EL A/S
Personnel
31 persons
Established
1998
Company form
Limited company
Industry

About HRH EL A/S

HRH EL A/S (CVR number: 21342343) is a company from ALBERTSLUND. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 775.6 kDKK, while net earnings were 633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HRH EL A/S's liquidity measured by quick ratio was 4.8 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 profit13 515.6113 130.7915 113.5714 825.4615 212.48
EBIT526.25750.171 214.56615.20775.56
Net earnings349.94467.15869.01471.13633.66
Shareholders equity total16 310.0216 777.1717 646.1718 117.3018 750.95
Balance sheet total (assets)20 877.1023 015.4923 703.6223 664.0023 591.28
Net debt- 757.30-4 988.12-1 336.90-1 375.25-1 441.28
Profitability
EBIT-%
ROA2.5 %3.4 %5.2 %2.7 %3.7 %
ROE2.2 %2.8 %5.0 %2.6 %3.4 %
ROI3.3 %4.5 %7.1 %3.5 %4.8 %
Economic value added (EVA)- 256.04- 303.59285.42- 354.90- 267.08
Solvency
Equity ratio78.1 %72.9 %74.4 %76.6 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.63.94.24.8
Current ratio4.43.63.94.24.8
Cash and cash equivalents757.304 988.121 336.901 375.251 441.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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