MICHAEL HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27513999
Krebsevej 3, 2650 Hvidovre
michaelhartmann605@hotmail.com
tel: 51596712

Credit rating

Company information

Official name
MICHAEL HARTMANN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MICHAEL HARTMANN HOLDING ApS

MICHAEL HARTMANN HOLDING ApS (CVR number: 27513999) is a company from HVIDOVRE. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL HARTMANN HOLDING ApS's liquidity measured by quick ratio was 117.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.94-30.60-31.92-32.59-36.80
EBIT-33.94-30.60-31.92-32.59-36.80
Net earnings-67.07308.89- 138.758.95114.47
Shareholders equity total1 878.442 132.331 937.081 888.831 944.41
Balance sheet total (assets)1 894.182 188.811 953.261 905.391 961.09
Net debt-1 847.48-2 188.81-1 889.07-1 829.43-1 934.11
Profitability
EBIT-%
ROA1.7 %19.4 %4.0 %1.2 %7.6 %
ROE-3.5 %15.4 %-6.8 %0.5 %6.0 %
ROI1.7 %19.8 %4.1 %1.2 %7.7 %
Economic value added (EVA)-27.40-25.41-22.06-27.74-31.54
Solvency
Equity ratio99.2 %97.4 %99.2 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.338.8120.8115.1117.5
Current ratio120.338.8120.8115.1117.5
Cash and cash equivalents1 847.482 188.811 889.071 829.431 934.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.