Hartmann Group ApS — Credit Rating and Financial Key Figures

CVR number: 41882263
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
tel: 29865010

Company information

Official name
Hartmann Group ApS
Established
2020
Company form
Private limited company
Industry

About Hartmann Group ApS

Hartmann Group ApS (CVR number: 41882263) is a company from GREVE. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hartmann Group ApS's liquidity measured by quick ratio was 3.9 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-15.00-16.01-17.74-22.88
EBIT-15.00-16.01-17.74-22.88
Net earnings1 152.2639 718.848 395.1111 567.5911 057.02
Shareholders equity total1 202.2640 921.1149 316.2160 883.8071 940.82
Balance sheet total (assets)77 955.08125 260.36157 132.77143 594.13174 434.77
Net debt76 702.8584 187.77106 309.3877 570.1293 765.06
Profitability
EBIT-%
ROA1.5 %40.9 %7.2 %8.9 %8.1 %
ROE95.8 %188.6 %18.6 %21.0 %16.6 %
ROI1.5 %40.3 %7.2 %9.0 %8.2 %
Economic value added (EVA)-3 929.50-6 305.87-7 909.71-7 222.47
Solvency
Equity ratio1.5 %32.7 %31.4 %42.4 %41.2 %
Gearing6384.0 %206.0 %215.6 %127.4 %130.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1139.93.9
Current ratio1.21.1139.93.9
Cash and cash equivalents49.96101.494.792.791.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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