HARTVIGLARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34889449
Gl Strandvej 290 B, 3050 Humlebæk
ahbohe@icloud.com
tel: 40240702

Company information

Official name
HARTVIGLARSEN ApS
Established
2012
Company form
Private limited company
Industry

About HARTVIGLARSEN ApS

HARTVIGLARSEN ApS (CVR number: 34889449) is a company from FREDENSBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTVIGLARSEN ApS's liquidity measured by quick ratio was 452.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.88-7.50-8.25-8.25-8.50
EBIT-3.88-7.50-8.25-8.25-8.50
Net earnings3 535.471 068.65- 373.1927.53105.75
Shareholders equity total12 813.9113 882.5713 509.3713 536.9013 642.65
Balance sheet total (assets)12 817.4113 935.6613 525.8613 545.1613 651.24
Net debt-3 678.70-4 802.46-3 332.88-2 315.77-2 191.43
Profitability
EBIT-%
ROA32.1 %8.6 %0.7 %0.2 %0.8 %
ROE32.0 %8.0 %-2.7 %0.2 %0.8 %
ROI32.1 %8.6 %0.7 %0.2 %0.8 %
Economic value added (EVA)- 469.26- 649.75- 705.85- 687.51- 688.73
Solvency
Equity ratio100.0 %99.6 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 052.690.4234.3490.3452.9
Current ratio1 052.690.4234.3490.3452.9
Cash and cash equivalents3 678.704 802.463 341.122 315.772 191.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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