HR Invest Besser ApS — Credit Rating and Financial Key Figures

CVR number: 42090808
Besser Hovedgade 50, 8305 Samsø

Company information

Official name
HR Invest Besser ApS
Established
2020
Company form
Private limited company
Industry

About HR Invest Besser ApS

HR Invest Besser ApS (CVR number: 42090808) is a company from SAMSØ. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR Invest Besser ApS's liquidity measured by quick ratio was 46.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.33-22.07-7.71-5.03
EBIT-6.33-22.07-7.71-5.03
Net earnings-13.53124.0070.81- 168.49
Shareholders equity total1 128.881 252.881 323.681 155.19
Balance sheet total (assets)1 145.071 276.071 359.411 180.38
Net debt-1 239.52-1 323.51-1 164.93
Profitability
EBIT-%
ROA-0.5 %13.1 %9.8 %2.1 %
ROE-1.2 %10.4 %5.5 %-13.6 %
ROI-0.6 %13.4 %10.0 %2.1 %
Economic value added (EVA)-6.33-74.25-6.78-5.07
Solvency
Equity ratio98.6 %98.2 %97.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.755.038.146.9
Current ratio70.755.038.146.9
Cash and cash equivalents1 239.521 323.511 164.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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