HARTUNG ApS

CVR number: 20030984
Kristen Bernikows Gade 4, 1105 København K

Credit rating

Company information

Official name
HARTUNG ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HARTUNG ApS

HARTUNG ApS (CVR number: 20030984) is a company from KØBENHAVN. The company recorded a gross profit of 3477.6 kDKK in 2022. The operating profit was 1577.5 kDKK, while net earnings were 1352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTUNG ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 903.142 915.252 328.322 287.243 477.58
EBIT1 312.751 140.29602.25442.841 577.54
Net earnings1 026.35892.59516.70447.771 352.56
Shareholders equity total10 904.1011 296.699 313.399 761.1511 113.71
Balance sheet total (assets)12 331.6212 736.9411 682.2816 070.5613 141.03
Net debt-2 920.14-4 245.58158.602 941.86- 531.37
Profitability
EBIT-%
ROA10.9 %9.2 %5.6 %4.9 %12.7 %
ROE9.6 %8.0 %5.0 %4.7 %13.0 %
ROI12.5 %10.3 %6.5 %6.1 %15.5 %
Economic value added (EVA)651.94493.99117.27- 123.53739.56
Solvency
Equity ratio88.4 %88.7 %79.7 %62.1 %84.6 %
Gearing0.3 %1.8 %30.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.22.31.53.2
Current ratio9.910.55.02.57.6
Cash and cash equivalents2 920.144 279.627.291.97552.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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