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MARTIN HARTUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20030992
Kristen Bernikows Gade 4, 1105 København K
Free credit report Annual report

Company information

Official name
MARTIN HARTUNG HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About MARTIN HARTUNG HOLDING ApS

MARTIN HARTUNG HOLDING ApS (CVR number: 20030992) is a company from KØBENHAVN. The company recorded a gross profit of -49.8 kDKK in 2025. The operating profit was -953.5 kDKK, while net earnings were 4684.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN HARTUNG HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2025
Volume
Net sales
Gross profit22.869.17- 300.951 578.67-49.84
EBIT-8.48-22.16- 332.29982.47- 953.55
Net earnings1 499.03725.053 355.283 065.844 684.30
Shareholders equity total14 432.3215 100.8717 656.1520 006.9924 191.28
Balance sheet total (assets)22 847.8619 307.8318 238.3721 920.7528 099.38
Net debt-3 665.30-2 457.96-8 782.96-12 538.69-16 635.88
Profitability
EBIT-%
ROA10.4 %7.1 %22.0 %18.8 %23.6 %
ROE10.9 %4.9 %20.5 %16.3 %21.2 %
ROI10.5 %7.1 %22.4 %19.5 %24.6 %
Economic value added (EVA)- 893.31-1 149.52-1 228.65- 112.65-1 807.97
Solvency
Equity ratio63.2 %78.2 %96.8 %91.3 %86.1 %
Gearing56.1 %27.8 %5.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7160.69.46.4
Current ratio1.41.7160.69.46.4
Cash and cash equivalents11 764.356 650.538 782.9613 719.7419 317.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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