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

CVR number: 87716414
Grønningen 7, Himmelev 4000 Roskilde
tel: 46350076
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Credit rating

Company information

Official name
HARTVIG PLANLÆGNING A/S
Established
1978
Domicile
Himmelev
Company form
Limited company
Industry

About HARTVIG PLANLÆGNING A/S

HARTVIG PLANLÆGNING A/S (CVR number: 87716414) is a company from ROSKILDE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTVIG PLANLÆGNING A/S's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.70-7.70-8.9523.00-10.25
EBIT-7.70-7.70-8.9523.00-10.25
Net earnings1 544.10650.85576.002 890.00-10.45
Shareholders equity total15 370.6816 021.5316 597.5219 487.0019 476.75
Balance sheet total (assets)16 269.5516 572.6917 223.9123 975.0023 631.86
Net debt-29.0675.9939.28-16 011.00-15 787.69
Profitability
EBIT-%
ROA9.5 %4.6 %3.8 %15.0 %1.8 %
ROE9.3 %4.1 %3.5 %16.0 %-0.1 %
ROI9.8 %4.8 %3.9 %15.4 %1.9 %
Economic value added (EVA)- 906.35- 780.23- 816.25- 813.69-1 191.03
Solvency
Equity ratio94.5 %96.7 %96.4 %81.3 %82.4 %
Gearing0.2 %0.5 %0.3 %20.7 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio190.3117.4170.65.05.1
Current ratio190.3117.4170.65.05.1
Cash and cash equivalents65.887.217.9520 049.0019 645.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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