HR Salg & Service ApS — Credit Rating and Financial Key Figures

CVR number: 40087435
Markvænget 111, 6520 Toftlund
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Credit rating

Company information

Official name
HR Salg & Service ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About HR Salg & Service ApS

HR Salg & Service ApS (CVR number: 40087435) is a company from TØNDER. The company recorded a gross profit of 1660.1 kDKK in 2024. The operating profit was 909 kDKK, while net earnings were 690.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. HR Salg & Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit539.43486.77793.021 266.041 660.05
EBIT437.92291.11528.21868.11909.04
Net earnings331.94214.12399.10661.01690.71
Shareholders equity total380.04481.16765.871 309.081 877.79
Balance sheet total (assets)877.681 156.821 625.271 982.412 802.30
Net debt193.49544.28470.00- 242.8312.98
Profitability
EBIT-%
ROA57.0 %28.6 %38.0 %48.2 %38.1 %
ROE130.6 %49.7 %64.0 %63.7 %43.3 %
ROI67.0 %33.3 %44.1 %58.5 %47.8 %
Economic value added (EVA)309.56190.00359.13602.16621.54
Solvency
Equity ratio43.3 %41.6 %47.1 %66.0 %67.0 %
Gearing85.9 %113.1 %75.2 %21.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.31.50.6
Current ratio1.91.11.62.11.0
Cash and cash equivalents133.10105.65528.24280.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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