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 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
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 216.71 | 253.30 | 279.48 | 348.74 | 300.02 |
Gross profit | 84.91 | 99.60 | 95.84 | 115.46 | 95.72 |
EBIT | -1.76 | 9.86 | 6.41 | 19.36 | -6.79 |
Net earnings | -10.00 | 23.71 | -7.84 | 14.08 | -0.63 |
Shareholders equity total | 169.16 | 184.79 | 170.95 | 178.03 | 166.59 |
Balance sheet total (assets) | 378.16 | 394.69 | 396.93 | 402.57 | 392.83 |
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) | -1.99 | 1.36 | -2.87 | 5.64 | -4.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.2 % | 42.4 % |
Gearing | 92.8 % | 99.2 % | |||
Relative net indebtedness % | 9.0 % | 6.1 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 183.90 | 199.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.3 | 60.0 | |||
Net working capital % | -7.6 % | -14.4 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | AAA | AA |
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