HRO Property ApS — Credit Rating and Financial Key Figures

CVR number: 44341484
Slotsmarken 1, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
HRO Property ApS
Established
2023
Company form
Private limited company
Industry

About HRO Property ApS

HRO Property ApS (CVR number: 44341484) is a company from HØRSHOLM. The company recorded a gross profit of 870.7 kDKK in 2024. The operating profit was 57.6 kDKK, while net earnings were -1324.7 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 -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HRO Property ApS's liquidity measured by quick ratio was 13.9 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
2023
2024
Volume
Net sales
Gross profit916.10870.75
EBIT137.4557.62
Net earnings- 949.34-1 324.66
Shareholders equity total1 050.66- 274.00
Balance sheet total (assets)36 983.5236 841.50
Net debt32 383.1035 570.25
Profitability
EBIT-%
ROA0.4 %0.4 %
ROE-90.4 %-7.0 %
ROI0.4 %0.4 %
Economic value added (EVA)107.17-1 796.71
Solvency
Equity ratio2.8 %-0.7 %
Gearing3388.3 %-13418.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.013.9
Current ratio38.013.9
Cash and cash equivalents3 216.071 196.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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