Hiro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40435093
Gartnerparken 39, 8380 Trige
ulrik@easy.poker
tel: 51303046
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Company information

Official name
Hiro Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Hiro Holding ApS

Hiro Holding ApS (CVR number: 40435093) is a company from AARHUS. The company recorded a gross profit of 10.5 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hiro Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4.5375.3017.7110.47
EBIT4.53-76.54-11.0610.47
Net earnings1.41-78.50-9.209.29
Shareholders equity total2.4043.81-34.70-43.89-34.60
Balance sheet total (assets)2.4046.600.2716.6621.38
Net debt-0.00-1.53-0.26-5.49-10.21
Profitability
EBIT-%
ROA11.0 %-192.5 %-7.1 %18.0 %
ROE6.1 %-356.2 %-108.7 %48.9 %
ROI11.2 %-346.4 %
Economic value added (EVA)-0.124.41-78.82-8.5412.68
Solvency
Equity ratio100.0 %94.0 %-99.2 %-72.5 %-61.8 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.50.00.10.2
Current ratio16.50.00.10.2
Cash and cash equivalents0.003.050.265.4910.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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