HRS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.50 | -25.50 | -7.00 |
EBIT | -16.50 | -25.50 | -7.00 |
Net earnings | 99.63 | - 113.69 | 41.59 |
Shareholders equity total | 154.63 | 40.94 | 82.53 |
Balance sheet total (assets) | 203.12 | 76.17 | 123.72 |
Net debt | 43.49 | 30.23 | -87.53 |
Profitability | |||
EBIT-% | |||
ROA | 51.9 % | -81.1 % | 69.2 % |
ROE | 64.4 % | -116.3 % | 67.4 % |
ROI | 53.2 % | -84.1 % | 72.8 % |
Economic value added (EVA) | -16.50 | -23.06 | -9.06 |
Solvency | |||
Equity ratio | 76.1 % | 53.8 % | 66.7 % |
Gearing | 28.1 % | 73.8 % | 43.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | ||
Current ratio | 3.0 | ||
Cash and cash equivalents | 123.72 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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