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H&P Rørvig Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 253.30 | 279.48 | 348.74 | 300.02 | 303.27 |
| Gross profit | 99.60 | 95.84 | 115.46 | 95.72 | 125.71 |
| EBIT | 9.86 | 6.41 | 19.36 | -6.79 | -0.07 |
| Net earnings | 23.71 | -7.84 | 14.08 | -0.63 | -2.87 |
| Shareholders equity total | 184.79 | 170.95 | 178.03 | 166.59 | 164.01 |
| Balance sheet total (assets) | 394.69 | 396.93 | 402.57 | 392.83 | 387.23 |
| Net debt | -33.93 | -36.29 | |||
| Profitability | |||||
| EBIT-% | 3.9 % | 2.3 % | 5.6 % | -2.3 % | -0.0 % |
| ROA | 2.6 % | 1.6 % | 4.8 % | 2.9 % | 2.0 % |
| ROE | 13.4 % | -4.4 % | 8.1 % | -0.4 % | -1.7 % |
| ROI | 2.6 % | 1.6 % | 4.8 % | 3.1 % | 2.3 % |
| Economic value added (EVA) | 1.36 | -2.87 | 10.77 | -13.91 | -17.17 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.4 % | 42.8 % |
| Gearing | 99.2 % | 98.8 % | |||
| Relative net indebtedness % | 6.1 % | 6.5 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | |||
| Current ratio | 1.6 | 1.6 | |||
| Cash and cash equivalents | 199.24 | 198.41 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 60.0 | 53.9 | |||
| Net working capital % | -14.4 % | -13.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AA | AA |
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