A. B. Hartvig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. B. Hartvig Holding ApS
A. B. Hartvig Holding ApS (CVR number: 44878208) is a company from HEDENSTED. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. A. B. Hartvig Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -18.76 |
| EBIT | -18.76 |
| Net earnings | 82.67 |
| Shareholders equity total | 1 885.27 |
| Balance sheet total (assets) | 2 357.88 |
| Net debt | 221.27 |
| Profitability | |
| EBIT-% | |
| ROA | 4.1 % |
| ROE | 4.4 % |
| ROI | 4.1 % |
| Economic value added (EVA) | -19.65 |
| Solvency | |
| Equity ratio | 80.0 % |
| Gearing | 24.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 231.84 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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