HARTLEV ApS — Credit Rating and Financial Key Figures

CVR number: 67436911
Holstensvejen 18, 4534 Hørve
tel: 43712933

Credit rating

Company information

Official name
HARTLEV ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HARTLEV ApS

HARTLEV ApS (CVR number: 67436911) is a company from ODSHERRED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 32.4 % (EBIT: 0 mDKK), while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARTLEV 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales81.6087.6087.6087.6089.20
Gross profit29.6945.9944.7344.8845.84
EBIT12.7929.0927.8327.9728.94
Net earnings3.3115.0513.3613.1115.25
Shareholders equity total666.54581.58494.94408.05323.29
Balance sheet total (assets)1 181.041 158.491 165.721 300.771 184.24
Net debt207.39295.33354.53417.25478.34
Profitability
EBIT-%15.7 %33.2 %31.8 %31.9 %32.4 %
ROA1.1 %2.5 %2.4 %2.3 %2.5 %
ROE0.5 %2.4 %2.5 %2.9 %4.2 %
ROI1.2 %2.6 %2.5 %2.3 %2.5 %
Economic value added (EVA)-21.12-2.670.616.6220.14
Solvency
Equity ratio56.4 %50.2 %42.5 %31.4 %27.3 %
Gearing68.8 %94.8 %129.9 %212.0 %258.8 %
Relative net indebtedness %322.3 %366.6 %436.5 %508.1 %563.5 %
Liquidity
Quick ratio0.80.70.60.60.5
Current ratio0.80.70.60.60.5
Cash and cash equivalents251.51255.78288.44447.67358.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-152.9 %-220.1 %-299.7 %-379.6 %-448.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-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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