HR COMPANIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29139644
Nørre Voldgade 88, 1358 København K

Company information

Official name
HR COMPANIES HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HR COMPANIES HOLDING ApS

HR COMPANIES HOLDING ApS (CVR number: 29139644) is a company from KØBENHAVN. The company recorded a gross profit of 46.3 kDKK in 2023. The operating profit was 33.8 kDKK, while net earnings were 2943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 COMPANIES HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.6550.19-9.83-5.0046.35
EBIT42.0637.60-22.42-17.5933.76
Net earnings890.012 798.922 038.741 087.882 943.39
Shareholders equity total3 407.355 206.286 245.016 332.899 158.49
Balance sheet total (assets)7 300.057 472.148 721.4210 063.7412 482.28
Net debt-1 811.17-3 671.13-4 491.85-4 359.63-7 514.98
Profitability
EBIT-%
ROA17.6 %41.0 %28.2 %28.5 %31.4 %
ROE25.7 %65.0 %35.6 %17.3 %38.0 %
ROI18.3 %43.7 %29.5 %29.2 %32.0 %
Economic value added (EVA)-13.48100.84-22.94-7.9693.83
Solvency
Equity ratio46.7 %69.7 %71.6 %62.9 %73.4 %
Gearing99.3 %34.2 %34.9 %57.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.53.72.73.9
Current ratio1.73.53.72.73.9
Cash and cash equivalents5 195.595 451.236 673.547 982.0110 467.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.