HR 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42896020
Vesterbakken 30, 8600 Silkeborg
sorenmark@live.dk
tel: 20717152
Free credit report Annual report

Credit rating

Company information

Official name
HR 2 Holding ApS
Established
2021
Company form
Private limited company
Industry

About HR 2 Holding ApS

HR 2 Holding ApS (CVR number: 42896020) is a company from SILKEBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 8148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.4 %, which can be considered excellent and Return on Equity (ROE) was 199.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR 2 Holding ApS's liquidity measured by quick ratio was 142.2 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-5.60
EBIT-5.00-6.25-5.60
Net earnings1 621.92-84.548 148.42
Shareholders equity total1 291.243.638 154.34
Balance sheet total (assets)1 296.2414.888 194.27
Net debt-14.88-14.88-59.37
Profitability
EBIT-%
ROA125.1 %-12.9 %199.4 %
ROE125.6 %-13.1 %199.8 %
ROI125.6 %-13.1 %200.6 %
Economic value added (EVA)-5.00-71.13-4.63
Solvency
Equity ratio99.6 %24.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.3142.2
Current ratio3.01.3142.2
Cash and cash equivalents14.8814.8859.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:199.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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