HARTVIG HOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARTVIG HOLM HOLDING ApS
HARTVIG HOLM HOLDING ApS (CVR number: 34697132) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. HARTVIG HOLM HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.60 | ||||
EBIT | -14.60 | ||||
Net earnings | -9.64 | 53.10 | 1 812.10 | - 175.72 | - 513.67 |
Shareholders equity total | 1 413.35 | 1 466.44 | 3 278.54 | 3 102.82 | 2 589.15 |
Balance sheet total (assets) | 1 911.64 | 1 964.73 | 5 070.27 | 6 329.22 | 5 485.14 |
Net debt | 291.46 | 291.46 | - 324.63 | -21.83 | - 188.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 2.7 % | 51.6 % | -3.0 % | -8.6 % |
ROE | -0.7 % | 3.7 % | 76.4 % | -5.5 % | -18.0 % |
ROI | -0.6 % | 3.1 % | 68.2 % | -5.2 % | -17.8 % |
Economic value added (EVA) | 75.34 | 74.85 | 77.52 | 5.58 | -47.36 |
Solvency | |||||
Equity ratio | 73.9 % | 74.6 % | 64.7 % | 49.0 % | 47.2 % |
Gearing | 20.6 % | 19.9 % | 8.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 2.0 | 1.5 | 1.6 |
Current ratio | 0.6 | 0.6 | 2.0 | 1.5 | 1.6 |
Cash and cash equivalents | 616.08 | 21.83 | 188.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.