HARTMAN LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 34701326
Geminivej 29, 2670 Greve

Company information

Official name
HARTMAN LOGISTIK ApS
Personnel
28 persons
Established
2012
Company form
Private limited company
Industry

About HARTMAN LOGISTIK ApS

HARTMAN LOGISTIK ApS (CVR number: 34701326) is a company from GREVE. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was -7036.5 kDKK, while net earnings were -7726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HARTMAN LOGISTIK ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 467.005 297.007 580.009 332.0012 847.68
EBIT12.00142.00-1 967.00-6 038.00-7 036.49
Net earnings45.00-1 689.00-7 056.00-7 726.15
Shareholders equity total1 716.001 762.0073.00-6 983.00-7 988.13
Balance sheet total (assets)4 832.008 897.0010 898.0012 352.0015 724.45
Net debt- 346.00-37.003 784.0011 406.0014 258.44
Profitability
EBIT-%
ROA0.3 %2.1 %-19.6 %-39.9 %-32.6 %
ROE2.6 %-184.1 %-113.6 %-55.0 %
ROI0.6 %3.7 %-28.9 %-50.6 %-38.8 %
Economic value added (EVA)-88.4612.57-1 796.33-6 873.37-7 480.25
Solvency
Equity ratio35.7 %19.8 %0.7 %-36.1 %-33.7 %
Gearing20.2 %76.2 %6705.5 %-170.5 %-197.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.60.30.4
Current ratio1.61.30.60.30.4
Cash and cash equivalents692.001 380.001 111.00503.001 489.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.