A. HARTRODT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29628173
Grønlandsvej 5, 8660 Skanderborg
pia.leth@hartrodt.com
tel: 75101326

Credit rating

Company information

Official name
A. HARTRODT DENMARK A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry

About A. HARTRODT DENMARK A/S

A. HARTRODT DENMARK A/S (CVR number: 29628173) is a company from SKANDERBORG. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 3596 kDKK, while net earnings were 2483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. HARTRODT DENMARK A/S's liquidity measured by quick ratio was 1.7 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 profit9 807.2810 753.2213 729.8510 440.9911 665.27
EBIT2 426.553 208.955 489.852 523.753 596.05
Net earnings1 542.832 282.123 969.031 567.242 483.21
Shareholders equity total3 517.315 799.436 968.467 035.709 518.90
Balance sheet total (assets)12 768.8822 916.1022 872.9518 524.8524 806.00
Net debt-2 278.08-1 210.00-2 074.16-1 909.40-3 687.34
Profitability
EBIT-%
ROA17.9 %18.0 %24.0 %12.5 %16.9 %
ROE44.1 %49.0 %62.2 %22.4 %30.0 %
ROI41.7 %53.8 %73.0 %30.1 %40.0 %
Economic value added (EVA)1 562.222 226.243 932.071 506.722 331.50
Solvency
Equity ratio27.5 %25.3 %30.5 %38.0 %38.5 %
Gearing51.8 %13.8 %21.4 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.61.7
Current ratio1.41.31.51.61.6
Cash and cash equivalents4 099.692 008.783 563.003 673.703 687.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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