HOLDINGSELSKABET HARTVIG ApS — Credit Rating and Financial Key Figures

CVR number: 32062407
Bjerggårdsvej 6, 7160 Tørring

Credit rating

Company information

Official name
HOLDINGSELSKABET HARTVIG ApS
Established
2009
Company form
Private limited company
Industry

About HOLDINGSELSKABET HARTVIG ApS

HOLDINGSELSKABET HARTVIG ApS (CVR number: 32062407) is a company from HEDENSTED. The company recorded a gross profit of 66.5 kDKK in 2024. The operating profit was 44.6 kDKK, while net earnings were 249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. HOLDINGSELSKABET HARTVIG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit0.9864.3360.2860.3266.54
EBIT-1.1951.2047.1447.1744.64
Net earnings407.22329.6263.36101.54249.16
Shareholders equity total1 144.691 361.321 310.281 294.021 421.18
Balance sheet total (assets)1 994.522 084.241 986.911 992.032 123.12
Net debt-57.64- 163.69-32.74-72.25-30.07
Profitability
EBIT-%
ROA29.3 %18.7 %5.7 %7.7 %14.8 %
ROE40.9 %26.3 %4.7 %7.8 %18.4 %
ROI39.4 %28.1 %8.6 %11.5 %22.1 %
Economic value added (EVA)-43.78-29.44-34.94-37.48-33.33
Solvency
Equity ratio57.6 %65.5 %66.2 %65.0 %66.9 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.21.1
Current ratio0.40.81.21.21.1
Cash and cash equivalents222.23163.6932.7472.2530.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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