HARTZ S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31748399
Fælledparken 13, 8830 Tjele

Credit rating

Company information

Official name
HARTZ S HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642110

About HARTZ S HOLDING ApS

HARTZ S HOLDING ApS (CVR number: 31748399) is a company from VIBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTZ S HOLDING ApS's liquidity measured by quick ratio was 118.4 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 sales
Gross profit-5.88-1.96-43.49-12.19-9.34
EBIT-5.88-1.96-43.49-12.19-9.34
Net earnings571.67506.36-95.51108.99104.64
Shareholders equity total3 983.644 177.013 617.093 226.083 208.72
Balance sheet total (assets)3 994.144 185.133 625.223 234.213 236.05
Net debt-1 506.39-2 904.05- 830.43-1 205.55-60.89
Profitability
EBIT-%
ROA15.4 %12.5 %1.0 %3.0 %4.1 %
ROE15.2 %12.4 %-2.5 %3.2 %3.3 %
ROI15.4 %12.6 %1.0 %3.0 %4.2 %
Economic value added (EVA)-69.33-48.64- 107.46- 153.00- 108.82
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio259.0515.1446.2398.1118.4
Current ratio259.0515.1446.2398.1118.4
Cash and cash equivalents1 506.392 904.05830.431 205.5560.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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