JOSEPHINE HARTVIG ApS — Credit Rating and Financial Key Figures

CVR number: 30087976
Grønningen 2, 4000 Roskilde

Credit rating

Company information

Official name
JOSEPHINE HARTVIG ApS
Established
2006
Company form
Private limited company
Industry

About JOSEPHINE HARTVIG ApS

JOSEPHINE HARTVIG ApS (CVR number: 30087976) is a company from ROSKILDE. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of -136.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSEPHINE HARTVIG ApS's liquidity measured by quick ratio was 19.7 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
2018
2019
2020
2021
2022
Volume
Net sales89.86- 244.84934.68102.68-37.25
Gross profit83.61- 251.34926.4393.30-47.25
EBIT83.61- 251.34926.4393.30-47.25
Net earnings88.60- 246.30931.5398.45-42.05
Shareholders equity total982.17735.871 667.401 765.851 723.80
Balance sheet total (assets)1 010.80759.121 691.651 791.351 750.55
Net debt16.7416.4916.7416.7416.74
Profitability
EBIT-%93.0 %99.1 %90.9 %
ROA9.2 %-27.8 %76.0 %5.7 %-2.4 %
ROE9.4 %-28.7 %77.5 %5.7 %-2.4 %
ROI9.3 %-28.1 %76.5 %5.7 %-2.4 %
Economic value added (EVA)74.82- 255.62909.94123.92-11.26
Solvency
Equity ratio97.2 %96.9 %98.6 %98.6 %98.5 %
Gearing1.7 %2.3 %1.0 %0.9 %1.0 %
Relative net indebtedness %31.8 %-9.4 %2.6 %24.8 %-71.8 %
Liquidity
Quick ratio18.923.022.020.819.7
Current ratio18.923.022.020.819.7
Cash and cash equivalents0.010.260.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %571.2 %-209.0 %54.4 %491.3 %-1341.4 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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