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HARTUNG VILHELMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770553
Søndergaardsvej 1, Margaard 5580 Nørre Aaby
Free credit report Annual report

Company information

Official name
HARTUNG VILHELMSEN HOLDING ApS
Established
2011
Domicile
Margaard
Company form
Private limited company
Industry

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 2024. The operating profit was -4 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTUNG VILHELMSEN HOLDING ApS's liquidity measured by quick ratio was 12.3 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-0.15-0.12-0.13
EBIT-3.90-3.87-3.88-3.88-3.99
Net earnings19.391.40120.8364.3812.99
Shareholders equity total88.6890.09210.92275.30288.29
Balance sheet total (assets)138.04152.82339.66344.30327.09
Net debt32.5436.7942.18- 104.88-0.56
Profitability
EBIT-%
ROA15.9 %1.8 %49.5 %19.3 %4.0 %
ROE24.5 %1.6 %80.3 %26.5 %4.6 %
ROI18.2 %2.1 %64.0 %25.0 %4.8 %
Economic value added (EVA)-8.73-9.96-10.28-16.62-17.82
Solvency
Equity ratio64.2 %58.9 %62.1 %80.0 %88.1 %
Gearing36.8 %41.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.712.3
Current ratio1.01.11.61.712.3
Cash and cash equivalents0.060.440.44104.880.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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