H&P Rørvig Holding A/S — Credit Rating and Financial Key Figures

CVR number: 27510434
Dronninggårds Alle 118, 2840 Holte
tel: 39565250
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Company information

Official name
H&P Rørvig Holding A/S
Established
2004
Company form
Limited company
Industry

About H&P Rørvig Holding A/S

H&P Rørvig Holding A/S (CVR number: 27510434K) is a company from RUDERSDAL. The company reported a net sales of 300 mDKK in 2023, demonstrating a decline of -14 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -6.8 mDKK), while net earnings were -633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. H&P Rørvig Holding A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales216.71253.30279.48348.74300.02
Gross profit84.9199.6095.84115.4695.72
EBIT-1.769.866.4119.36-6.79
Net earnings-10.0023.71-7.8414.08-0.63
Shareholders equity total169.16184.79170.95178.03166.59
Balance sheet total (assets)378.16394.69396.93402.57392.83
Net debt-18.67-33.93
Profitability
EBIT-%-0.8 %3.9 %2.3 %5.6 %-2.3 %
ROA-0.5 %2.6 %1.6 %7.3 %2.9 %
ROE-5.6 %13.4 %-4.4 %8.1 %-0.4 %
ROI-0.5 %2.6 %1.6 %7.8 %3.3 %
Economic value added (EVA)-1.991.36-2.875.64-4.98
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %42.4 %
Gearing92.8 %99.2 %
Relative net indebtedness %9.0 %6.1 %
Liquidity
Quick ratio1.21.3
Current ratio1.61.6
Cash and cash equivalents183.90199.24
Capital use efficiency
Trade debtors turnover (days)63.360.0
Net working capital %-7.6 %-14.4 %
Credit risk
Credit ratingBBBABBBAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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