HRO Property ApS — Credit Rating and Financial Key Figures

CVR number: 44341484
Slotsmarken 1, 2970 Hørsholm

Credit rating

Company information

Official name
HRO Property ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HRO Property ApS

HRO Property ApS (CVR number: 44341484) is a company from HØRSHOLM. The company recorded a gross profit of 916.1 kDKK in 2023. The operating profit was 137.4 kDKK, while net earnings were -949.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HRO Property ApS's liquidity measured by quick ratio was 38 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
2023
Volume
Net sales
Gross profit916.10
EBIT137.45
Net earnings- 949.34
Shareholders equity total1 050.66
Balance sheet total (assets)36 983.52
Net debt32 383.10
Profitability
EBIT-%
ROA0.4 %
ROE-90.4 %
ROI0.4 %
Economic value added (EVA)107.17
Solvency
Equity ratio2.8 %
Gearing3388.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.0
Current ratio38.0
Cash and cash equivalents3 216.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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