Sissel Hartvigsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sissel Hartvigsen Holding ApS
Sissel Hartvigsen Holding ApS (CVR number: 43254979) is a company from ESBJERG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sissel Hartvigsen Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.65 | -5.60 | -5.60 |
EBIT | -14.65 | -5.60 | -5.60 |
Net earnings | -16.28 | -8.46 | 21.42 |
Shareholders equity total | 23.72 | 15.25 | 36.67 |
Balance sheet total (assets) | 100.35 | 100.00 | 129.15 |
Net debt | -0.35 | 5.25 | -19.15 |
Profitability | |||
EBIT-% | |||
ROA | -14.6 % | -5.6 % | 21.3 % |
ROE | -68.7 % | -43.4 % | 82.5 % |
ROI | -61.8 % | -25.3 % | 72.6 % |
Economic value added (EVA) | -14.65 | -6.77 | -6.37 |
Solvency | |||
Equity ratio | 23.6 % | 15.3 % | 28.4 % |
Gearing | 34.4 % | 27.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.9 | |
Current ratio | 0.1 | 1.9 | |
Cash and cash equivalents | 0.35 | 29.15 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.