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HR-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HR-HOLDING A/S
HR-HOLDING A/S (CVR number: 13685649) is a company from AABENRAA. The company recorded a gross profit of -106.1 kDKK in 2025. The operating profit was -377.5 kDKK, while net earnings were 1909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR-HOLDING A/S's liquidity measured by quick ratio was 174.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 113.59 | - 110.95 | - 107.71 | - 103.14 | - 106.06 |
| EBIT | - 371.94 | - 376.78 | - 383.80 | - 373.93 | - 377.49 |
| Net earnings | 8 381.80 | -10 912.47 | 7 837.08 | 8 509.38 | 1 909.65 |
| Shareholders equity total | 53 869.89 | 39 957.43 | 44 794.51 | 50 303.89 | 49 213.54 |
| Balance sheet total (assets) | 53 918.00 | 40 352.17 | 44 849.78 | 51 377.65 | 49 495.12 |
| Net debt | -53 583.33 | -40 005.42 | -44 507.59 | -51 109.42 | -49 238.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 0.5 % | 19.7 % | 20.6 % | 4.9 % |
| ROE | 16.4 % | -23.3 % | 18.5 % | 17.9 % | 3.8 % |
| ROI | 21.0 % | 0.5 % | 19.8 % | 20.9 % | 5.0 % |
| Economic value added (EVA) | -2 726.41 | -3 086.46 | -2 389.57 | -2 571.31 | -2 820.35 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.0 % | 99.9 % | 97.9 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 115.2 | 101.6 | 806.8 | 47.6 | 174.9 |
| Current ratio | 1 115.2 | 101.6 | 806.8 | 47.6 | 174.9 |
| Cash and cash equivalents | 53 583.33 | 40 005.42 | 44 507.59 | 51 109.42 | 49 238.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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