Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 303.3 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0.1 mDKK), while net earnings were -2872.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 1.2 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

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales253.30279.48348.74300.02303.27
Gross profit99.6095.84115.4695.72125.71
EBIT9.866.4119.36-6.79-0.07
Net earnings23.71-7.8414.08-0.63-2.87
Shareholders equity total184.79170.95178.03166.59164.01
Balance sheet total (assets)394.69396.93402.57392.83387.23
Net debt-33.93-36.29
Profitability
EBIT-%3.9 %2.3 %5.6 %-2.3 %-0.0 %
ROA2.6 %1.6 %4.8 %2.9 %2.0 %
ROE13.4 %-4.4 %8.1 %-0.4 %-1.7 %
ROI2.6 %1.6 %4.8 %3.1 %2.3 %
Economic value added (EVA)1.36-2.8710.77-13.91-17.17
Solvency
Equity ratio100.0 %100.0 %100.0 %42.4 %42.8 %
Gearing99.2 %98.8 %
Relative net indebtedness %6.1 %6.5 %
Liquidity
Quick ratio1.31.2
Current ratio1.61.6
Cash and cash equivalents199.24198.41
Capital use efficiency
Trade debtors turnover (days)60.053.9
Net working capital %-14.4 %-13.7 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.