HARTVIG GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 32348610
Mesterlodden 5, 2820 Gentofte
info@hartvigas.dk
tel: 25210280
www.hartviggruppen.dk

Company information

Official name
HARTVIG GRUPPEN A/S
Personnel
86 persons
Established
2012
Company form
Limited company
Industry

About HARTVIG GRUPPEN A/S

HARTVIG GRUPPEN A/S (CVR number: 32348610) is a company from GENTOFTE. The company recorded a gross profit of 45.8 mDKK in 2024. The operating profit was 4893.5 kDKK, while net earnings were 4139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTVIG GRUPPEN A/S's liquidity measured by quick ratio was 4.9 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 profit28 113.3932 465.2645 236.5952 194.5245 754.22
EBIT7 856.634 924.095 238.7911 812.714 893.51
Net earnings6 046.803 932.214 106.069 294.504 139.40
Shareholders equity total17 934.6715 866.8819 972.9428 267.4432 406.84
Balance sheet total (assets)29 640.8023 801.5728 481.1039 508.6040 469.33
Net debt-3 665.94-2 048.54-3 267.36-14 747.75-11 056.77
Profitability
EBIT-%
ROA31.7 %19.3 %20.4 %35.2 %13.4 %
ROE40.6 %23.3 %22.9 %38.5 %13.6 %
ROI52.0 %30.4 %29.7 %49.6 %17.7 %
Economic value added (EVA)5 933.463 085.683 358.498 356.023 066.58
Solvency
Equity ratio60.5 %66.7 %70.1 %71.5 %80.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.23.44.9
Current ratio2.53.03.23.44.9
Cash and cash equivalents3 666.392 048.543 267.3614 747.7511 056.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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