HART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32668801
Degnemosen 2, Tåsinge 5700 Svendborg
peter@peterH.dk
tel: 40801212

Company information

Official name
HART HOLDING ApS
Established
2009
Domicile
Tåsinge
Company form
Private limited company
Industry

About HART HOLDING ApS

HART HOLDING ApS (CVR number: 32668801) is a company from SVENDBORG. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -124.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HART HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.96-2.65-45.25- 125.34-21.07
EBIT-8.96-2.65-45.25- 125.34-21.07
Net earnings831.51- 496.56-4 178.99-3 298.64- 343.77
Shareholders equity total6 718.536 587.363 076.72- 221.93- 565.69
Balance sheet total (assets)7 617.576 657.625 184.67537.5015.19
Net debt360.82- 330.53-3.71- 143.21-15.19
Profitability
EBIT-%
ROA19.9 %-2.6 %-70.1 %-106.5 %-6.7 %
ROE23.9 %-7.5 %-86.5 %-182.5 %-124.4 %
ROI20.0 %-2.6 %-85.4 %-202.5 %-358.0 %
Economic value added (EVA)28.67209.14231.699.830.93
Solvency
Equity ratio88.2 %98.9 %59.3 %-29.2 %-97.4 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.416.70.80.70.0
Current ratio3.416.70.80.70.0
Cash and cash equivalents330.533.71143.2115.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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