HARTVIGSEN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 36086106
Tjørnevej 59, 7500 Holstebro
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Credit rating

Company information

Official name
HARTVIGSEN & CO ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HARTVIGSEN & CO ApS

HARTVIGSEN & CO ApS (CVR number: 36086106) is a company from HOLSTEBRO. The company recorded a gross profit of 239.2 kDKK in 2024. The operating profit was -984.7 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTVIGSEN & CO ApS's liquidity measured by quick ratio was 68.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit333.94313.50311.17295.81239.23
EBIT- 860.76-1 063.46-1 031.38-1 004.01- 984.67
Net earnings219.261 231.29- 433.13- 289.77-92.02
Shareholders equity total19 301.2420 419.5318 786.4018 378.8318 169.81
Balance sheet total (assets)19 478.6920 714.9019 313.2918 790.0218 440.69
Net debt-17 833.51-19 128.28-17 544.79-17 300.89-16 872.45
Profitability
EBIT-%
ROA1.6 %7.4 %4.6 %1.1 %1.4 %
ROE1.1 %6.2 %-2.2 %-1.6 %-0.5 %
ROI1.7 %7.5 %4.7 %1.1 %1.4 %
Economic value added (EVA)-1 575.57-1 850.94-2 066.63-1 965.62-1 913.23
Solvency
Equity ratio99.1 %98.6 %97.3 %97.8 %98.5 %
Gearing0.9 %1.9 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio109.870.136.745.768.1
Current ratio109.870.136.745.768.1
Cash and cash equivalents17 833.5119 310.7717 894.7917 400.8917 069.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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