HrMoro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44515415
Esplanaden 7, 1263 København K
Free credit report Annual report

Company information

Official name
HrMoro Holding ApS
Established
2023
Company form
Private limited company
Industry

About HrMoro Holding ApS

HrMoro Holding ApS (CVR number: 44515415) is a company from KØBENHAVN. The company recorded a gross profit of -1120.5 kDKK in 2024. The operating profit was -1293 kDKK, while net earnings were 4865.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HrMoro Holding ApS's liquidity measured by quick ratio was 16.4 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 profit- 806.95-1 120.54
EBIT- 978.93-1 292.99
Net earnings-1 061.034 865.05
Shareholders equity total81 909.1786 774.22
Balance sheet total (assets)83 648.1990 847.95
Net debt-50 687.20-57 012.96
Profitability
EBIT-%
ROA4.9 %6.6 %
ROE-1.3 %5.8 %
ROI-0.5 %7.5 %
Economic value added (EVA)- 978.93-5 162.02
Solvency
Equity ratio97.9 %95.5 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.516.4
Current ratio35.516.4
Cash and cash equivalents51 050.4557 390.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-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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