Eichen Hartmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eichen Hartmann Holding ApS
Eichen Hartmann Holding ApS (CVR number: 41099798) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Eichen Hartmann Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | - 106.50 | ||
EBIT | -6.25 | -6.25 | - 106.50 | ||
Net earnings | 403.85 | -12.89 | -51.17 | 137.05 | |
Shareholders equity total | 40.00 | 443.85 | 373.76 | 263.69 | 339.73 |
Balance sheet total (assets) | 40.00 | 450.10 | 385.15 | 269.94 | 435.17 |
Net debt | -20.00 | -19.10 | - 385.15 | - 194.20 | - 133.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 165.2 % | -1.5 % | -22.1 % | 38.9 % | |
ROE | 166.9 % | -3.2 % | -16.1 % | 45.4 % | |
ROI | 167.3 % | -1.5 % | -22.7 % | 45.4 % | |
Economic value added (EVA) | -4.24 | -27.59 | -84.66 | 0.96 | |
Solvency | |||||
Equity ratio | 100.0 % | 98.6 % | 97.0 % | 97.7 % | 78.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.0 | 33.8 | 34.5 | 2.6 | |
Current ratio | 72.0 | 33.8 | 34.5 | 2.6 | |
Cash and cash equivalents | 20.00 | 19.10 | 385.15 | 194.20 | 133.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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