HRO Corporate II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRO Corporate II ApS
HRO Corporate II ApS (CVR number: 45415880K) is a company from HØRSHOLM. The company reported a net sales of 462.4 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 17.3 mDKK), while net earnings were 3038 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HRO Corporate II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 465 285.00 | 462 434.00 |
Gross profit | 111 257.00 | 130 174.00 |
EBIT | 387.00 | 17 312.00 |
Net earnings | -23 267.00 | 3 038.00 |
Shareholders equity total | 284 105.00 | 280 623.00 |
Balance sheet total (assets) | 685 490.00 | 636 523.00 |
Net debt | 296 083.00 | 271 287.00 |
Profitability | ||
EBIT-% | 0.1 % | 3.7 % |
ROA | 0.5 % | 4.0 % |
ROE | -8.1 % | 1.1 % |
ROI | 0.6 % | 4.5 % |
Economic value added (EVA) | 307.68 | -15 525.91 |
Solvency | ||
Equity ratio | 41.4 % | 44.1 % |
Gearing | 107.6 % | 97.5 % |
Relative net indebtedness % | 80.9 % | 72.7 % |
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 9 512.00 | 2 415.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 77.1 | 86.1 |
Net working capital % | 10.0 % | 11.9 % |
Credit risk | ||
Credit rating | AA | AAA |
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