Credit rating
Company information
About HRP A/S
HRP A/S (CVR number: 26993326) is a company from SØNDERBORG. The company recorded a gross profit of -14.1 kDKK in 2016. The operating profit was -14.1 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRP A/S's liquidity measured by quick ratio was 237.1 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -14.08 |
EBIT | -14.08 |
Net earnings | 200.37 |
Shareholders equity total | 13 885.81 |
Balance sheet total (assets) | 13 944.62 |
Net debt | - 132.11 |
Profitability | |
EBIT-% | |
ROA | 1.9 % |
ROE | 1.4 % |
ROI | 1.9 % |
Economic value added (EVA) | -10.97 |
Solvency | |
Equity ratio | 99.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 237.1 |
Current ratio | 237.1 |
Cash and cash equivalents | 132.11 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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