HRS HOLDING 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRS HOLDING 2008 ApS
HRS HOLDING 2008 ApS (CVR number: 31486483) is a company from ESBJERG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 48.3 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.1 mDKK), while net earnings were 979.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. HRS HOLDING 2008 ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.00 | 338.00 | 599.00 | 764.00 | 1 132.68 |
Gross profit | 15.00 | 330.00 | 590.00 | 752.00 | 1 124.06 |
EBIT | 15.00 | 330.00 | 590.00 | 752.00 | 1 124.06 |
Net earnings | 17.00 | 371.00 | 572.00 | 666.00 | 979.47 |
Shareholders equity total | 1 056.00 | 1 372.00 | 1 888.00 | 2 497.00 | 3 417.68 |
Balance sheet total (assets) | 1 110.00 | 1 618.00 | 2 758.00 | 3 246.00 | 4 285.40 |
Net debt | - 384.00 | - 441.00 | - 340.00 | - 899.00 | -1 127.35 |
Profitability | |||||
EBIT-% | 65.2 % | 97.6 % | 98.5 % | 98.4 % | 99.2 % |
ROA | 1.3 % | 28.2 % | 27.0 % | 26.3 % | 30.1 % |
ROE | 1.6 % | 30.6 % | 35.1 % | 30.4 % | 33.1 % |
ROI | 1.4 % | 29.4 % | 28.8 % | 27.9 % | 30.9 % |
Economic value added (EVA) | 17.80 | 320.08 | 604.14 | 823.50 | 1 206.78 |
Solvency | |||||
Equity ratio | 95.1 % | 84.8 % | 68.5 % | 76.9 % | 79.8 % |
Gearing | 3.8 % | 10.4 % | 37.0 % | 22.9 % | 25.3 % |
Relative net indebtedness % | -1608.7 % | -100.0 % | -28.0 % | -94.5 % | -99.2 % |
Liquidity | |||||
Quick ratio | 9.3 | 2.7 | 1.4 | 2.3 | 2.6 |
Current ratio | 9.3 | 2.7 | 1.4 | 2.3 | 2.6 |
Cash and cash equivalents | 424.00 | 584.00 | 1 038.00 | 1 471.00 | 1 990.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1952.2 % | 60.9 % | -26.7 % | 64.9 % | 52.4 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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