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 2106.4 kDKK in 2024. The operating profit was 71.7 kDKK, while net earnings were -8447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. 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 1.6 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 | 3 630.66 | 2 520.48 | 1 734.93 | 2 697.79 | 2 106.40 |
EBIT | 258.64 | 85.17 | 99.59 | 135.91 | 71.71 |
Net earnings | 7 436.58 | -8 412.94 | -9 088.15 | 2 786.81 | -8 447.51 |
Shareholders equity total | 7 044.12 | -1 368.82 | -10 456.97 | -7 670.16 | -16 117.66 |
Balance sheet total (assets) | 275 277.82 | 198 022.96 | 300 948.53 | 248 279.79 | 272 007.64 |
Net debt | 254 299.62 | 198 352.85 | 310 894.35 | 255 234.00 | 287 617.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 0.0 % | 0.0 % | 3.4 % | 2.9 % |
ROE | 10.2 % | -8.2 % | -3.6 % | 1.0 % | -3.2 % |
ROI | 4.3 % | 0.0 % | 0.0 % | 3.4 % | 2.9 % |
Economic value added (EVA) | -6 679.58 | -13 683.19 | -9 811.73 | -14 958.03 | -12 378.00 |
Solvency | |||||
Equity ratio | 2.6 % | -0.7 % | -3.4 % | -3.0 % | -5.6 % |
Gearing | 3788.2 % | -14505.1 % | -2974.9 % | -3330.2 % | -1785.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.5 | 1.7 | 1.6 |
Current ratio | 1.6 | 2.0 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 12 548.19 | 196.35 | 193.09 | 196.90 | 200.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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