HARTWIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28861087
Østbanegade 21, 2100 København Ø

Company information

Official name
HARTWIG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HARTWIG HOLDING ApS

HARTWIG HOLDING ApS (CVR number: 28861087) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 1009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTWIG HOLDING ApS's liquidity measured by quick ratio was 888.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.84-22.66-24.37-21.95-27.40
EBIT-14.84-22.66-24.37-21.95-27.40
Net earnings1 148.572 478.76845.961 967.021 009.10
Shareholders equity total9 529.4511 895.2112 641.1714 508.1915 517.29
Balance sheet total (assets)9 693.9312 207.9412 653.1714 832.5915 530.41
Net debt-2 434.97-4 647.99-5 952.84-6 338.83-7 783.63
Profitability
EBIT-%
ROA13.3 %24.2 %10.2 %15.4 %7.9 %
ROE12.7 %23.1 %6.9 %14.5 %6.7 %
ROI13.5 %24.7 %10.3 %15.6 %8.0 %
Economic value added (EVA)- 438.22- 496.44- 616.86- 652.34- 750.38
Solvency
Equity ratio98.3 %97.4 %99.9 %97.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.620.2551.235.0888.8
Current ratio34.620.2551.235.0888.8
Cash and cash equivalents2 434.974 647.995 952.846 338.837 783.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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