HARTVIG PLANLÆGNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.70 | -7.70 | -8.95 | 23.00 | -10.25 |
| EBIT | -7.70 | -7.70 | -8.95 | 23.00 | -10.25 |
| Net earnings | 1 544.10 | 650.85 | 576.00 | 2 890.00 | -10.45 |
| Shareholders equity total | 15 370.68 | 16 021.53 | 16 597.52 | 19 487.00 | 19 476.75 |
| Balance sheet total (assets) | 16 269.55 | 16 572.69 | 17 223.91 | 23 975.00 | 23 631.86 |
| Net debt | -29.06 | 75.99 | 39.28 | -16 011.00 | -15 787.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 4.6 % | 3.8 % | 15.0 % | 1.8 % |
| ROE | 9.3 % | 4.1 % | 3.5 % | 16.0 % | -0.1 % |
| ROI | 9.8 % | 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 ratio | 94.5 % | 96.7 % | 96.4 % | 81.3 % | 82.4 % |
| Gearing | 0.2 % | 0.5 % | 0.3 % | 20.7 % | 19.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 190.3 | 117.4 | 170.6 | 5.0 | 5.1 |
| Current ratio | 190.3 | 117.4 | 170.6 | 5.0 | 5.1 |
| Cash and cash equivalents | 65.88 | 7.21 | 7.95 | 20 049.00 | 19 645.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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