EMHART HARTTUNG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMHART HARTTUNG A/S
EMHART HARTTUNG A/S (CVR number: 38957228) is a company from KØBENHAVN. The company recorded a gross profit of 2697.8 kDKK in 2023. The operating profit was 135.9 kDKK, while net earnings were 2786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMHART HARTTUNG A/S's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 910.73 | 3 630.66 | 2 520.48 | 1 734.93 | 2 697.79 |
EBIT | 131.79 | 258.64 | 85.17 | 99.59 | 135.91 |
Net earnings | -4 213.04 | 7 436.58 | -8 412.94 | -9 088.15 | 2 786.81 |
Shareholders equity total | - 392.46 | 7 044.12 | -1 368.82 | -10 456.97 | -7 670.16 |
Balance sheet total (assets) | 139 056.35 | 275 277.82 | 198 022.96 | 300 948.53 | 248 279.79 |
Net debt | 138 466.50 | 254 299.62 | 198 352.85 | 310 894.35 | 255 234.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 4.3 % | 0.0 % | 0.0 % | 3.4 % |
ROE | -5.9 % | 10.2 % | -8.2 % | -3.6 % | 1.0 % |
ROI | 0.1 % | 4.3 % | 0.0 % | 0.0 % | 3.4 % |
Economic value added (EVA) | -72.78 | 278.36 | 356.46 | 175.23 | 683.82 |
Solvency | |||||
Equity ratio | -0.3 % | 2.6 % | -0.7 % | -3.4 % | -3.0 % |
Gearing | -35281.9 % | 3788.2 % | -14505.1 % | -2974.9 % | -3330.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.6 | 2.0 | 1.5 | 1.7 |
Current ratio | 3.4 | 1.6 | 2.0 | 1.5 | 1.7 |
Cash and cash equivalents | 12 548.19 | 196.35 | 193.09 | 196.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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