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HARTZ S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31748399
Fælledparken 13, 8830 Tjele
Free credit report Annual report

Company information

Official name
HARTZ S HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HARTZ S HOLDING ApS

HARTZ S HOLDING ApS (CVR number: 31748399) is a company from VIBORG. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.96-43.49-12.19-9.34-10.05
EBIT-1.96-43.49-12.19-9.34-10.05
Net earnings506.36-95.51108.99104.64101.77
Shareholders equity total4 177.013 617.093 226.083 208.722 825.49
Balance sheet total (assets)4 185.133 625.223 234.213 236.052 885.41
Net debt-2 904.05- 830.43-1 205.55-60.89-25.03
Profitability
EBIT-%
ROA12.5 %1.0 %3.0 %4.1 %4.4 %
ROE12.4 %-2.5 %3.2 %3.3 %3.4 %
ROI12.6 %1.0 %3.0 %4.2 %4.5 %
Economic value added (EVA)- 202.14- 253.39- 194.73- 169.39- 168.98
Solvency
Equity ratio99.8 %99.8 %99.7 %99.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio515.1446.2398.1118.44.2
Current ratio515.1446.2398.1118.44.2
Cash and cash equivalents2 904.05830.431 205.5560.8925.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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