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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 233.64 | - 101.50 | |
EBIT | - 233.64 | - 101.50 | |
Net earnings | 14 077.27 | - 633.00 | |
Shareholders equity total | 178 027.92 | 166 594.92 | |
Balance sheet total (assets) | 263 152.78 | 278 532.18 | |
Net debt | -93 375.65 | -90 180.03 | |
Profitability | |||
EBIT-% | |||
ROA | 6.9 % | 2.5 % | |
ROE | 7.9 % | -0.4 % | |
ROI | 6.9 % | 2.6 % | |
Economic value added (EVA) | 2 404.76 | - 182.24 | 2 703.36 |
Solvency | |||
Equity ratio | 67.7 % | 59.8 % | |
Gearing | 46.9 % | 62.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.1 | |
Current ratio | 2.4 | 2.1 | |
Cash and cash equivalents | 176 901.91 | 194 851.40 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | A |
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