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HR-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13685649
Trøjborgvej 4, Kollund 6340 Kruså
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Company information

Official name
HR-HOLDING A/S
Personnel
1 person
Established
1989
Domicile
Kollund
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8 381.80-10 912.477 837.088 509.381 909.65
Shareholders equity total53 869.8939 957.4344 794.5150 303.8949 213.54
Balance sheet total (assets)53 918.0040 352.1744 849.7851 377.6549 495.12
Net debt-53 583.33-40 005.42-44 507.59-51 109.42-49 238.69
Profitability
EBIT-%
ROA20.9 %0.5 %19.7 %20.6 %4.9 %
ROE16.4 %-23.3 %18.5 %17.9 %3.8 %
ROI21.0 %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 ratio99.9 %99.0 %99.9 %97.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 115.2101.6806.847.6174.9
Current ratio1 115.2101.6806.847.6174.9
Cash and cash equivalents53 583.3340 005.4244 507.5951 109.4249 238.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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