Registreret Revisionsanpartsselskab HRHP

CVR number: 30703790
Hyldevej 21, 7700 Thisted

Credit rating

Company information

Official name
Registreret Revisionsanpartsselskab HRHP
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Registreret Revisionsanpartsselskab HRHP

Registreret Revisionsanpartsselskab HRHP (CVR number: 30703790) is a company from THISTED. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Registreret Revisionsanpartsselskab HRHP's liquidity measured by quick ratio was 21.9 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
20192020202120222023
Volume
Net sales
Gross profit-15.50227.76290.82340.70-37.55
EBIT-15.50227.76290.82340.70-37.55
Net earnings343.22787.77332.84714.66618.10
Shareholders equity total5 130.045 807.226 027.056 627.327 245.42
Balance sheet total (assets)5 296.746 427.066 523.307 401.157 925.36
Net debt-3 995.48-3 322.42-3 720.82-4 367.95-4 371.11
Profitability
EBIT-%
ROA7.5 %17.9 %12.5 %17.5 %11.5 %
ROE6.8 %14.4 %5.6 %11.3 %8.9 %
ROI7.5 %18.3 %13.1 %18.6 %12.2 %
Economic value added (EVA)-61.78189.22218.67273.3958.05
Solvency
Equity ratio96.9 %90.4 %92.4 %89.5 %91.4 %
Gearing3.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.110.313.216.221.9
Current ratio31.110.313.216.221.9
Cash and cash equivalents4 162.183 581.243 720.824 367.954 371.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-19T03:12:08.193Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.