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HR-Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38987968
Korshavevej 25, Fløng 2640 Hedehusene
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Company information

Official name
HR-Udlejning ApS
Established
2017
Domicile
Fløng
Company form
Private limited company
Industry

About HR-Udlejning ApS

HR-Udlejning ApS (CVR number: 38987968) is a company from Høje-Taastrup. The company recorded a gross profit of 593.6 kDKK in 2025. The operating profit was 37.5 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HR-Udlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit377.74929.00766.52628.84593.62
EBIT253.51367.9392.59113.2937.55
Net earnings197.92296.9784.4983.0128.63
Shareholders equity total1 229.201 526.171 610.651 693.661 722.29
Balance sheet total (assets)1 762.942 704.782 054.542 322.862 330.44
Net debt147.15618.27-20.69255.2216.62
Profitability
EBIT-%
ROA15.1 %16.5 %4.0 %5.2 %1.6 %
ROE16.4 %21.6 %5.4 %5.0 %1.7 %
ROI17.3 %17.8 %4.5 %5.8 %1.7 %
Economic value added (EVA)139.48219.17-38.709.43-71.06
Solvency
Equity ratio69.7 %56.4 %78.4 %72.9 %73.9 %
Gearing27.3 %49.1 %3.2 %20.3 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.30.7
Current ratio0.50.10.40.30.7
Cash and cash equivalents189.00131.7372.9689.08350.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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