HRO Property ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 916.10 | 870.75 |
EBIT | 137.45 | 57.62 |
Net earnings | - 949.34 | -1 324.66 |
Shareholders equity total | 1 050.66 | - 274.00 |
Balance sheet total (assets) | 36 983.52 | 36 841.50 |
Net debt | 32 383.10 | 35 570.25 |
Profitability | ||
EBIT-% | ||
ROA | 0.4 % | 0.4 % |
ROE | -90.4 % | -7.0 % |
ROI | 0.4 % | 0.4 % |
Economic value added (EVA) | 107.17 | -1 796.71 |
Solvency | ||
Equity ratio | 2.8 % | -0.7 % |
Gearing | 3388.3 % | -13418.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 38.0 | 13.9 |
Current ratio | 38.0 | 13.9 |
Cash and cash equivalents | 3 216.07 | 1 196.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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