Hartvig Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38746669
Mesterlodden 5, 2820 Gentofte
bogholderi@hartvigas.dk
tel: 25210280

Credit rating

Company information

Official name
Hartvig Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Hartvig Ejendomme ApS

Hartvig Ejendomme ApS (CVR number: 38746669) is a company from GENTOFTE. The company recorded a gross profit of -127.7 kDKK in 2024. The operating profit was -1022.7 kDKK, while net earnings were -819.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hartvig Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-84.86243.28-65.54-69.52- 127.75
EBIT- 228.861 802.62- 917.87291.48-1 022.75
Net earnings- 180.311 403.10- 718.55190.61- 819.91
Shareholders equity total8 409.289 812.399 093.839 284.448 464.53
Balance sheet total (assets)10 500.9812 280.7711 423.5611 777.2010 551.91
Net debt1 693.681 479.801 557.601 568.471 748.76
Profitability
EBIT-%
ROA-2.3 %15.8 %-7.7 %2.5 %-9.2 %
ROE-2.1 %15.4 %-7.6 %2.1 %-9.2 %
ROI-2.4 %15.9 %-7.8 %2.5 %-9.2 %
Economic value added (EVA)- 199.971 330.87- 851.85- 249.40-1 269.75
Solvency
Equity ratio80.1 %79.9 %79.6 %78.8 %80.2 %
Gearing21.5 %18.3 %20.8 %20.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.0
Current ratio0.16.20.20.25.5
Cash and cash equivalents117.82312.54337.40345.201.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.15%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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