HARTUNG VILHELMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARTUNG VILHELMSEN HOLDING ApS
HARTUNG VILHELMSEN HOLDING ApS (CVR number: 33770553) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HARTUNG VILHELMSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.09 | -0.15 | -0.12 | -0.13 | |
EBIT | -7.59 | -3.90 | -3.87 | -3.88 | -3.88 |
Net earnings | 28.66 | 19.39 | 1.40 | 120.83 | 64.38 |
Shareholders equity total | 69.29 | 88.68 | 90.09 | 210.92 | 275.30 |
Balance sheet total (assets) | 111.26 | 138.04 | 152.82 | 339.66 | 344.30 |
Net debt | 26.59 | 32.54 | 36.79 | 42.18 | - 104.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 15.9 % | 1.8 % | 49.5 % | 19.3 % |
ROE | 52.1 % | 24.5 % | 1.6 % | 80.3 % | 26.5 % |
ROI | 36.3 % | 18.2 % | 2.1 % | 64.0 % | 25.0 % |
Economic value added (EVA) | -5.60 | -1.46 | -0.13 | 0.36 | 6.82 |
Solvency | |||||
Equity ratio | 62.3 % | 64.2 % | 58.9 % | 62.1 % | 80.0 % |
Gearing | 38.7 % | 36.8 % | 41.3 % | 20.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 1.6 | 1.7 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.6 | 1.7 |
Cash and cash equivalents | 0.21 | 0.06 | 0.44 | 0.44 | 104.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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