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 -103.1 kDKK in 2024. The operating profit was -373.9 kDKK, while net earnings were 8509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.94 | - 113.59 | - 110.95 | - 107.71 | - 103.14 |
EBIT | - 395.90 | - 371.94 | - 376.78 | - 383.80 | - 373.93 |
Net earnings | 8 549.85 | 8 381.80 | -10 912.47 | 7 837.08 | 8 509.38 |
Shareholders equity total | 48 488.10 | 53 869.89 | 39 957.43 | 44 794.51 | 50 303.89 |
Balance sheet total (assets) | 48 963.58 | 53 918.00 | 40 352.17 | 44 849.78 | 51 377.65 |
Net debt | -48 652.15 | -53 583.33 | -40 005.42 | -44 507.59 | -51 109.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 20.9 % | 0.5 % | 19.7 % | 20.6 % |
ROE | 18.7 % | 16.4 % | -23.3 % | 18.5 % | 17.9 % |
ROI | 22.0 % | 21.0 % | 0.5 % | 19.8 % | 20.9 % |
Economic value added (EVA) | - 349.40 | - 281.61 | - 393.89 | - 379.30 | - 334.81 |
Solvency | |||||
Equity ratio | 99.0 % | 99.9 % | 99.0 % | 99.9 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.6 | 1 115.2 | 101.6 | 806.8 | 47.6 |
Current ratio | 102.6 | 1 115.2 | 101.6 | 806.8 | 47.6 |
Cash and cash equivalents | 48 652.15 | 53 583.33 | 40 005.42 | 44 507.59 | 51 109.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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