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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 549.858 381.80-10 912.477 837.088 509.38
Shareholders equity total48 488.1053 869.8939 957.4344 794.5150 303.89
Balance sheet total (assets)48 963.5853 918.0040 352.1744 849.7851 377.65
Net debt-48 652.15-53 583.33-40 005.42-44 507.59-51 109.42
Profitability
EBIT-%
ROA21.9 %20.9 %0.5 %19.7 %20.6 %
ROE18.7 %16.4 %-23.3 %18.5 %17.9 %
ROI22.0 %21.0 %0.5 %19.8 %20.9 %
Economic value added (EVA)- 349.40- 281.61- 393.89- 379.30- 334.81
Solvency
Equity ratio99.0 %99.9 %99.0 %99.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.61 115.2101.6806.847.6
Current ratio102.61 115.2101.6806.847.6
Cash and cash equivalents48 652.1553 583.3340 005.4244 507.5951 109.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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