HRP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26384931
Skovvejen 12, Slagelse 4200 Slagelse

Company information

Official name
HRP HOLDING ApS
Established
2002
Domicile
Slagelse
Company form
Private limited company
Industry

About HRP HOLDING ApS

HRP HOLDING ApS (CVR number: 26384931) is a company from SLAGELSE. The company recorded a gross profit of 15.1 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HRP HOLDING ApS's liquidity measured by quick ratio was 49.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.853.93-79.270.6915.10
EBIT-26.85-17.07- 100.27-20.31-5.90
Net earnings1 247.68-1 194.96- 438.92-1 033.1929.82
Shareholders equity total16 107.7813 162.8211 723.9010 575.7110 485.53
Balance sheet total (assets)23 591.8020 546.2219 728.1718 358.4514 452.55
Net debt7 304.637 076.887 653.495 811.113 164.39
Profitability
EBIT-%
ROA9.3 %2.3 %8.4 %10.2 %5.8 %
ROE7.7 %-8.2 %-3.5 %-9.3 %0.3 %
ROI9.3 %2.3 %8.4 %10.2 %5.8 %
Economic value added (EVA)-1 157.96-1 189.59-1 097.12- 968.69- 816.46
Solvency
Equity ratio68.3 %64.1 %59.4 %57.6 %72.6 %
Gearing45.7 %55.9 %68.0 %73.4 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.137.02.513.849.7
Current ratio3.137.02.513.849.7
Cash and cash equivalents50.66286.53323.071 951.62782.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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