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: 27510434) is a company from RUDERSDAL. The company recorded a gross profit of -101.5 kDKK in 2023. The operating profit was -101.5 kDKK, while net earnings were -633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 59.8 %, 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 2.1 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
2019
2022
2023
Volume
Net sales
Gross profit- 233.64- 101.50
EBIT- 233.64- 101.50
Net earnings14 077.27- 633.00
Shareholders equity total178 027.92166 594.92
Balance sheet total (assets)263 152.78278 532.18
Net debt-93 375.65-90 180.03
Profitability
EBIT-%
ROA6.9 %2.5 %
ROE7.9 %-0.4 %
ROI6.9 %2.6 %
Economic value added (EVA)2 404.76- 182.242 703.36
Solvency
Equity ratio67.7 %59.8 %
Gearing46.9 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.1
Current ratio2.42.1
Cash and cash equivalents176 901.91194 851.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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