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Hartman's Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38558633
Gl. Mårsøvej 16, 4300 Holbæk
nh@hartmans-ts.dk
tel: 53535157
Free credit report Annual report

Company information

Official name
Hartman's Tømrer og Snedker ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hartman's Tømrer og Snedker ApS

Hartman's Tømrer og Snedker ApS (CVR number: 38558633) is a company from HOLBÆK. The company recorded a gross profit of 720.6 kDKK in 2025. The operating profit was 263.2 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hartman's Tømrer og Snedker ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17.00121.00295.67330.81720.57
EBIT-2.0044.0028.62- 164.71263.19
Net earnings-11.0028.007.81- 183.18227.23
Shareholders equity total- 154.0074.0081.86- 101.32125.92
Balance sheet total (assets)53.00329.00392.36394.82957.92
Net debt-2.0083.0049.177.31130.92
Profitability
EBIT-%
ROA-1.0 %16.4 %7.9 %-36.9 %36.2 %
ROE-18.5 %44.1 %10.0 %-76.9 %87.3 %
ROI-2.0 %48.1 %16.7 %-158.5 %136.9 %
Economic value added (EVA)-4.5840.168.14- 179.11247.13
Solvency
Equity ratio-74.4 %22.5 %20.9 %-20.4 %13.1 %
Gearing147.3 %94.1 %-47.1 %167.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.90.20.8
Current ratio0.21.11.00.30.9
Cash and cash equivalents2.0026.0027.8940.3880.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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