HARTZ S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 571.67 | 506.36 | -95.51 | 108.99 | 104.64 |
Shareholders equity total | 3 983.64 | 4 177.01 | 3 617.09 | 3 226.08 | 3 208.72 |
Balance sheet total (assets) | 3 994.14 | 4 185.13 | 3 625.22 | 3 234.21 | 3 236.05 |
Net debt | -1 506.39 | -2 904.05 | - 830.43 | -1 205.55 | -60.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 12.5 % | 1.0 % | 3.0 % | 4.1 % |
ROE | 15.2 % | 12.4 % | -2.5 % | 3.2 % | 3.3 % |
ROI | 15.4 % | 12.6 % | 1.0 % | 3.0 % | 4.2 % |
Economic value added (EVA) | -69.33 | -48.64 | - 107.46 | - 153.00 | - 108.82 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.7 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 259.0 | 515.1 | 446.2 | 398.1 | 118.4 |
Current ratio | 259.0 | 515.1 | 446.2 | 398.1 | 118.4 |
Cash and cash equivalents | 1 506.39 | 2 904.05 | 830.43 | 1 205.55 | 60.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | B | BB | BB |
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