JP HARTUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35408983
Sandagervej 44, Sandager 6300 Gråsten

Company information

Official name
JP HARTUNG HOLDING ApS
Established
2013
Domicile
Sandager
Company form
Private limited company
Industry

About JP HARTUNG HOLDING ApS

JP HARTUNG HOLDING ApS (CVR number: 35408983) is a company from SØNDERBORG. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 5280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HARTUNG HOLDING ApS's liquidity measured by quick ratio was 2055.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-10.17-12.28-16.22-14.66
EBIT-8.50-10.17-12.28-16.22-14.66
Net earnings4 569.734 021.931 564.402 261.605 280.48
Shareholders equity total12 129.6616 038.5917 488.5919 632.3924 790.87
Balance sheet total (assets)12 135.1717 602.7018 244.9919 717.9424 799.79
Net debt-6 840.38-12 246.17-13 569.11-16 616.07-16 221.06
Profitability
EBIT-%
ROA51.3 %32.4 %18.4 %16.7 %28.6 %
ROE46.2 %28.6 %9.3 %12.2 %23.8 %
ROI51.6 %33.5 %18.9 %16.7 %28.6 %
Economic value added (EVA)-28.98-11.93122.9641.05-48.95
Solvency
Equity ratio100.0 %91.1 %95.9 %99.6 %100.0 %
Gearing3.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 444.88.419.2198.82 055.2
Current ratio1 444.88.419.2198.82 055.2
Cash and cash equivalents6 840.3812 784.7514 289.5016 616.0716 221.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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