A. Hartvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38558919
Mesterlodden 5, 2820 Gentofte
bogholderi@hartvigas.dk
tel: 25210280

Company information

Official name
A. Hartvig Holding ApS
Established
2017
Company form
Private limited company
Industry

About A. Hartvig Holding ApS

A. Hartvig Holding ApS (CVR number: 38558919) is a company from GENTOFTE. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were 3422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Hartvig Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.85-6.85-6.85- 294.35-36.27
EBIT-6.85-6.85-6.85- 294.35-36.27
Net earnings5 611.605 176.273 959.649 156.063 422.15
Shareholders equity total27 762.0332 881.8136 784.1544 881.3142 242.46
Balance sheet total (assets)37 070.2036 224.7840 131.2649 272.1851 137.04
Net debt8 933.463 337.582 324.584 151.878 392.79
Profitability
EBIT-%
ROA17.1 %14.4 %10.5 %20.4 %6.8 %
ROE22.3 %17.1 %11.4 %22.4 %7.9 %
ROI17.2 %14.4 %10.6 %20.5 %6.9 %
Economic value added (EVA)923.441 232.29899.80906.341 472.38
Solvency
Equity ratio74.9 %90.8 %91.7 %91.1 %82.6 %
Gearing32.3 %10.2 %7.7 %9.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.03.02.41.0
Current ratio1.13.03.02.41.0
Cash and cash equivalents42.520.39493.3334.137.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.