GHarttung ApS — Credit Rating and Financial Key Figures

CVR number: 39287609
Barritskovvej 36, 7150 Barrit
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Credit rating

Company information

Official name
GHarttung ApS
Established
2017
Company form
Private limited company
Industry

About GHarttung ApS

GHarttung ApS (CVR number: 39287609) is a company from HEDENSTED. The company recorded a gross profit of -159.8 kDKK in 2024. The operating profit was -159.8 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHarttung ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.89163.311 277.81-40.57- 159.84
EBIT-8.89163.311 277.81-40.57- 159.84
Net earnings2 080.30- 894.04-3 013.57155.4816 192.36
Shareholders equity total17 942.7616 842.2213 621.4513 458.0329 030.39
Balance sheet total (assets)18 081.7617 427.6114 572.1814 533.4229 612.38
Net debt518.72- 824.68880.65552.64
Profitability
EBIT-%
ROA12.2 %-4.8 %-16.9 %1.1 %73.3 %
ROE12.2 %-5.1 %-19.8 %1.1 %76.2 %
ROI12.2 %-4.9 %-17.4 %1.1 %73.6 %
Economic value added (EVA)- 817.00- 767.71123.60- 723.62- 845.03
Solvency
Equity ratio99.2 %96.6 %93.5 %92.6 %98.0 %
Gearing3.1 %0.0 %6.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.12.41.30.5
Current ratio0.81.22.52.01.8
Cash and cash equivalents8.16825.316.7219.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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