REVISIONSFIRMAET HARTVIG & AALUND ApS — Credit Rating and Financial Key Figures

CVR number: 11157203
Nørrebro 55, 5900 Rudkøbing
www.hartvig-aalund.dk

Company information

Official name
REVISIONSFIRMAET HARTVIG & AALUND ApS
Personnel
5 persons
Established
1987
Company form
Private limited company
Industry

About REVISIONSFIRMAET HARTVIG & AALUND ApS

REVISIONSFIRMAET HARTVIG & AALUND ApS (CVR number: 11157203) is a company from LANGELAND. The company recorded a gross profit of 2579.9 kDKK in 2023. The operating profit was 441.1 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVISIONSFIRMAET HARTVIG & AALUND ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 146.922 352.222 670.382 526.362 579.93
EBIT199.59287.11643.90442.53441.08
Net earnings109.52199.42453.19305.08300.29
Shareholders equity total1 109.421 207.941 560.281 746.371 854.11
Balance sheet total (assets)3 292.853 703.993 625.943 432.023 550.97
Net debt1 682.32809.96550.09633.73324.26
Profitability
EBIT-%
ROA7.1 %8.7 %17.9 %12.6 %12.7 %
ROE9.9 %17.2 %32.7 %18.5 %16.7 %
ROI8.3 %11.6 %25.8 %16.3 %16.0 %
Economic value added (EVA)-1.29100.40385.27238.01224.44
Solvency
Equity ratio33.7 %32.6 %43.0 %50.9 %52.2 %
Gearing154.0 %101.1 %70.0 %60.1 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.71.92.0
Current ratio2.81.41.71.92.0
Cash and cash equivalents26.47410.72542.19415.89556.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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