HRH PE ApS — Credit Rating and Financial Key Figures

CVR number: 37986372
Engholm Parkvej 8, 3450 Allerød

Credit rating

Company information

Official name
HRH PE ApS
Established
2016
Company form
Private limited company
Industry

About HRH PE ApS

HRH PE ApS (CVR number: 37986372) is a company from ALLERØD. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 PE ApS's liquidity measured by quick ratio was 1.3 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 profit-8.93-7.59-8.50-6.85-8.22
EBIT-8.93-7.59-8.50-6.85-8.22
Net earnings143.033 853.832 938.16-1 198.201 307.81
Shareholders equity total2 154.256 008.078 946.247 748.049 055.85
Balance sheet total (assets)4 179.3315 120.1225 162.8528 251.4937 216.13
Net debt-2 154.25-6 008.07-8 946.24-7 748.04-9 254.87
Profitability
EBIT-%
ROA5.0 %41.8 %18.5 %2.3 %8.8 %
ROE6.9 %94.4 %39.3 %-14.4 %15.6 %
ROI5.0 %41.8 %18.5 %2.3 %8.8 %
Economic value added (EVA)-7.0794.17449.38808.031 022.08
Solvency
Equity ratio51.5 %39.7 %35.6 %27.4 %24.3 %
Gearing94.0 %151.7 %181.3 %264.6 %308.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.61.41.3
Current ratio2.11.71.61.41.3
Cash and cash equivalents4 179.3315 120.1225 162.8528 251.4937 216.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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