HARTUNG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19807339
Havetoft 5, 6200 Aabenraa
tel: 74644729
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Credit rating

Company information

Official name
HARTUNG HOLDING A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales346.31
Gross profit263.24
EBIT230.94
Net earnings- 197.06
Shareholders equity total2 555.83
Balance sheet total (assets)3 688.01
Net debt788.70
Profitability
EBIT-%66.7 %
ROA-3.1 %
ROE-7.7 %
ROI-3.4 %
Economic value added (EVA)180.09
Solvency
Equity ratio69.3 %
Gearing31.6 %
Relative net indebtedness %297.2 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents17.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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