HRS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37172103
Tørvelong 26, 5771 Stenstrup
henning-ravn@mail.dk
tel: 23205482
Free credit report

Company information

Official name
HRS Holding ApS
Established
2015
Company form
Private limited company
Industry

About HRS Holding ApS

HRS Holding ApS (CVR number: 37172103) is a company from SVENDBORG. The company recorded a gross profit of -7 kDKK in 2018. The operating profit was -7 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. HRS Holding ApS's liquidity measured by quick ratio was 3 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
2016
2017
2018
Volume
Net sales
Gross profit-16.50-25.50-7.00
EBIT-16.50-25.50-7.00
Net earnings99.63- 113.6941.59
Shareholders equity total154.6340.9482.53
Balance sheet total (assets)203.1276.17123.72
Net debt43.4930.23-87.53
Profitability
EBIT-%
ROA51.9 %-81.1 %69.2 %
ROE64.4 %-116.3 %67.4 %
ROI53.2 %-84.1 %72.8 %
Economic value added (EVA)-16.50-23.06-9.06
Solvency
Equity ratio76.1 %53.8 %66.7 %
Gearing28.1 %73.8 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents123.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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