HRH MATERIEL- OG VÆRKTØJSUDLEJNING ApS

CVR number: 30557352
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
tel: 43437722

Credit rating

Company information

Official name
HRH MATERIEL- OG VÆRKTØJSUDLEJNING ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HRH MATERIEL- OG VÆRKTØJSUDLEJNING ApS

HRH MATERIEL- OG VÆRKTØJSUDLEJNING ApS (CVR number: 30557352) is a company from ALBERTSLUND. The company recorded a gross profit of 3188.3 kDKK in 2023. The operating profit was 226.9 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HRH MATERIEL- OG VÆRKTØJSUDLEJNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 524.624 388.123 502.953 206.123 188.29
EBIT-67.1727.8820.81109.25226.90
Net earnings-77.0713.5612.3818.2745.95
Shareholders equity total62.5576.1188.49106.76152.71
Balance sheet total (assets)2 033.285 337.932 460.398 158.006 324.16
Net debt-1 674.801 059.95- 137.024 814.883 641.84
Profitability
EBIT-%
ROA-1.7 %1.1 %0.5 %2.1 %3.1 %
ROE-76.2 %19.6 %15.0 %18.7 %35.4 %
ROI-4.4 %3.7 %1.9 %3.2 %4.2 %
Economic value added (EVA)-55.63121.4450.75128.64244.51
Solvency
Equity ratio3.1 %1.4 %3.6 %1.3 %2.4 %
Gearing399.3 %2275.6 %381.1 %5873.9 %2717.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents1 924.56671.96474.311 456.06508.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.41%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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