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HOLDINGSELSKABET HARTVIG ApS — Credit Rating and Financial Key Figures

CVR number: 32062407
Bjerggårdsvej 6, 7160 Tørring
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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 64.2 kDKK in 2025. The operating profit was 42.3 kDKK, while net earnings were 536 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit64.3360.2860.3266.5464.20
EBIT51.2047.1447.1744.6442.30
Net earnings329.6263.36101.54249.16536.01
Shareholders equity total1 361.321 310.281 294.021 421.181 822.20
Balance sheet total (assets)2 084.241 986.911 992.032 123.122 615.28
Net debt- 163.69-32.74-72.25-30.07-75.46
Profitability
EBIT-%
ROA18.7 %5.7 %7.7 %14.8 %24.9 %
ROE26.3 %4.7 %7.8 %18.4 %33.1 %
ROI28.1 %8.6 %11.5 %22.1 %35.8 %
Economic value added (EVA)-29.44-34.94-37.48-33.33-41.38
Solvency
Equity ratio65.5 %66.2 %65.0 %66.9 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.21.11.3
Current ratio0.81.21.21.11.3
Cash and cash equivalents163.6932.7472.2530.0775.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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