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ALEXANDER HARTVIG ApS — Credit Rating and Financial Key Figures

CVR number: 28674635
Grønningen 2, 4000 Roskilde
Free credit report Annual report

Company information

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

About ALEXANDER HARTVIG ApS

ALEXANDER HARTVIG ApS (CVR number: 28674635) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -94.2 % compared to the previous year. The operating profit percentage was at 68.6 % (EBIT: 0 mDKK), while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEXANDER HARTVIG ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales934.68102.68-37.25641.5236.95
Gross profit926.4393.30-47.25631.5225.36
EBIT926.4393.30-47.25631.5225.36
Net earnings931.5398.45-42.05636.7730.66
Shareholders equity total1 667.341 765.791 723.742 360.502 391.17
Balance sheet total (assets)1 691.591 791.291 750.492 395.832 438.03
Net debt16.70-0.05-0.058.5320.12
Profitability
EBIT-%99.1 %90.9 %98.4 %68.6 %
ROA75.6 %5.7 %-2.4 %30.7 %1.3 %
ROE77.5 %5.7 %-2.4 %31.2 %1.3 %
ROI76.0 %5.7 %-2.4 %31.1 %1.3 %
Economic value added (EVA)888.628.68- 135.98544.90-93.68
Solvency
Equity ratio98.6 %98.6 %98.5 %98.5 %98.1 %
Gearing1.0 %0.4 %0.8 %
Relative net indebtedness %2.6 %24.8 %-71.7 %5.5 %126.8 %
Liquidity
Quick ratio22.020.819.715.011.4
Current ratio22.020.819.715.011.4
Cash and cash equivalents0.050.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.4 %491.2 %-1341.2 %77.1 %1322.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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