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

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

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 23 kDKK in 2023. The operating profit was 23 kDKK, while net earnings were 2889.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.46-7.70-7.70-8.9523.03
EBIT-6.46-7.70-7.70-8.9523.03
Net earnings414.791 544.10650.85576.002 889.67
Shareholders equity total17 826.5815 370.6816 021.5316 597.5219 487.19
Balance sheet total (assets)18 366.3516 269.5516 572.6917 223.9123 975.30
Net debt86.02-29.0675.9939.28-16 010.50
Profitability
EBIT-%
ROA2.7 %9.5 %4.6 %3.8 %15.0 %
ROE2.4 %9.3 %4.1 %3.5 %16.0 %
ROI2.8 %9.8 %4.8 %3.9 %15.4 %
Economic value added (EVA)- 627.57- 816.62- 568.61- 574.86- 538.78
Solvency
Equity ratio97.1 %94.5 %96.7 %96.4 %81.3 %
Gearing0.5 %0.2 %0.5 %0.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio180.4190.3117.4170.65.0
Current ratio180.4190.3117.4170.65.0
Cash and cash equivalents4.6265.887.217.9520 048.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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