Jannik Hartvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42787531
Dalby Alle 18, 9230 Svenstrup J
tel: 20851102

Credit rating

Company information

Official name
Jannik Hartvig Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jannik Hartvig Holding ApS

Jannik Hartvig Holding ApS (CVR number: 42787531) is a company from AALBORG. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 38.3 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.4 mDKK), while net earnings were 1396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jannik Hartvig Holding ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales603.801 016.511 406.19
Gross profit592.421 007.511 394.86
EBIT592.421 007.511 394.86
Net earnings593.341 007.531 396.81
Shareholders equity total633.341 581.972 917.78
Balance sheet total (assets)640.341 586.972 922.78
Net debt-21.78-29.27-8.01
Profitability
EBIT-%98.1 %99.1 %99.2 %
ROA92.5 %90.7 %61.9 %
ROE93.7 %91.0 %62.1 %
ROI93.5 %91.2 %62.1 %
Economic value added (EVA)595.19972.931 315.36
Solvency
Equity ratio98.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %-2.4 %-2.4 %-0.2 %
Liquidity
Quick ratio3.55.91.7
Current ratio3.55.91.7
Cash and cash equivalents21.7829.278.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %0.5 %-0.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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