HHRK ApS — Credit Rating and Financial Key Figures

CVR number: 13613303
Tobaksvejen 10, 2860 Søborg

Credit rating

Company information

Official name
HHRK ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon649910

About HHRK ApS

HHRK ApS (CVR number: 13613303) is a company from GLADSAXE. The company recorded a gross profit of -375.7 kDKK in 2023. The operating profit was -375.7 kDKK, while net earnings were 7754.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHRK ApS's liquidity measured by quick ratio was 2.1 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 profit- 290.25- 313.18- 398.11- 375.71
EBIT7 977.977 784.13- 337.54- 398.11- 375.71
Net earnings8 679.437 306.818 939.97-10 734.817 754.76
Shareholders equity total84 354.5691 661.37100 601.3489 866.5397 621.29
Balance sheet total (assets)86 046.3693 605.33102 216.4291 502.2699 318.42
Net debt1 170.241 378.951 015.57303.73- 199.84
Profitability
EBIT-%
ROA13.7 %11.1 %11.7 %-14.2 %10.5 %
ROE10.8 %8.3 %9.3 %-11.3 %8.3 %
ROI13.7 %11.2 %11.8 %-14.2 %10.5 %
Economic value added (EVA)5 103.644 932.01-4 860.60-5 337.29-4 743.05
Solvency
Equity ratio98.0 %97.9 %98.4 %98.2 %98.3 %
Gearing1.8 %1.7 %1.6 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.83.32.1
Current ratio0.30.10.83.32.1
Cash and cash equivalents350.21171.99566.391 309.871 861.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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