THOMAS HARTTUNG A/S — Credit Rating and Financial Key Figures

CVR number: 28898622
Barritskovvej 36, 7150 Barrit

Credit rating

Company information

Official name
THOMAS HARTTUNG A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About THOMAS HARTTUNG A/S

THOMAS HARTTUNG A/S (CVR number: 28898622) is a company from HEDENSTED. The company recorded a gross profit of -359 kDKK in 2024. The operating profit was -9869 kDKK, while net earnings were 97.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HARTTUNG A/S's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 015.001 068.00
Gross profit164.00294.00696.0063.00- 359.00
EBIT-3 744.00-4 438.00-4 428.00-2 382.00-9 869.00
Net earnings12 257.00-6 467.00-24 289.00280.0097 449.00
Shareholders equity total81 982.0075 572.0051 250.0051 530.00148 979.00
Balance sheet total (assets)83 225.0084 326.0071 825.0073 228.00164 228.00
Net debt-2 946.00360.0018 990.0020 473.00-85 743.00
Profitability
EBIT-%-368.9 %-415.5 %
ROA15.0 %-8.7 %-27.5 %5.9 %86.3 %
ROE16.1 %-8.2 %-38.3 %0.5 %97.2 %
ROI15.2 %-8.8 %-31.7 %1.8 %82.5 %
Economic value added (EVA)-6 428.75-7 619.54-7 911.85-5 805.33-11 920.16
Solvency
Equity ratio98.5 %89.6 %71.4 %70.4 %90.7 %
Gearing10.3 %38.5 %40.9 %8.1 %
Relative net indebtedness %-167.8 %124.3 %
Liquidity
Quick ratio32.25.14.94.310.1
Current ratio32.25.14.94.410.1
Cash and cash equivalents2 946.007 427.00742.00604.0097 826.00
Capital use efficiency
Trade debtors turnover (days)114.437.6
Net working capital %3574.5 %3388.1 %
Credit risk
Credit ratingAABBBBBBABBB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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