Hartung Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42814199
Krogmosevej 17, 2880 Bagsværd

Company information

Official name
Hartung Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Hartung Holding 2021 ApS

Hartung Holding 2021 ApS (CVR number: 42814199) is a company from GLADSAXE. The company recorded a gross profit of -171 kDKK in 2024. The operating profit was -171 kDKK, while net earnings were 3395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hartung Holding 2021 ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00- 133.01- 174.79- 171.03
EBIT-8.00- 133.01- 174.79- 171.03
Net earnings- 408.76-3 227.963 618.643 395.54
Shareholders equity total46 972.7433 369.7836 733.1236 703.66
Balance sheet total (assets)46 978.7437 042.5340 723.6541 331.54
Net debt-42 922.17-22 824.90-26 327.70-26 917.97
Profitability
EBIT-%
ROA-0.8 %1.5 %10.3 %11.1 %
ROE-0.9 %-8.0 %10.3 %9.2 %
ROI-0.8 %1.5 %10.3 %11.3 %
Economic value added (EVA)-8.00- 134.81- 578.25- 266.69
Solvency
Equity ratio100.0 %90.1 %90.2 %88.8 %
Gearing11.0 %10.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio7 160.77.37.66.6
Current ratio7 160.77.37.66.6
Cash and cash equivalents42 922.1726 491.6430 016.8230 432.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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