HARTUNG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARTUNG HOLDING A/S
HARTUNG HOLDING A/S (CVR number: 19807339) is a company from AABENRAA. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 66.7 % (EBIT: 0.2 mDKK), while net earnings were -197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HARTUNG HOLDING A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 346.31 |
Gross profit | 263.24 |
EBIT | 230.94 |
Net earnings | - 197.06 |
Shareholders equity total | 2 555.83 |
Balance sheet total (assets) | 3 688.01 |
Net debt | 788.70 |
Profitability | |
EBIT-% | 66.7 % |
ROA | -3.1 % |
ROE | -7.7 % |
ROI | -3.4 % |
Economic value added (EVA) | 180.09 |
Solvency | |
Equity ratio | 69.3 % |
Gearing | 31.6 % |
Relative net indebtedness % | 297.2 % |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 17.93 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 166.4 % |
Credit risk | |
Credit rating | BBB |
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