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
Personnel
1 person
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 654 kDKK in 2024. The operating profit was 553.1 kDKK, while net earnings were 448.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.1 %, which can be considered excellent and Return on Equity (ROE) was 235.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.2 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.65-45.25- 125.34-21.07654.04
EBIT-2.65-45.25- 125.34-21.07553.07
Net earnings- 496.56-4 178.99-3 298.64- 343.77448.86
Shareholders equity total6 587.363 076.72- 221.93- 565.69- 116.83
Balance sheet total (assets)6 657.625 184.67537.5015.19365.98
Net debt- 330.53-3.71- 143.21-15.19- 190.04
Profitability
EBIT-%
ROA-2.6 %-70.1 %-106.5 %-6.7 %104.1 %
ROE-7.5 %-86.5 %-182.5 %-124.4 %235.5 %
ROI-2.6 %-85.4 %-202.5 %-358.0 %
Economic value added (EVA)- 383.52- 372.05- 281.20-11.17478.39
Solvency
Equity ratio98.9 %59.3 %-29.2 %-97.4 %-24.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.70.80.70.00.8
Current ratio16.70.80.70.00.8
Cash and cash equivalents330.533.71143.2115.19190.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:104.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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