HARTMANN & KROGH PROCUREMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21353574
Litauen Alle 13, Høje Taastrup 2630 Taastrup
regnskab@hartmannogkrogh.dk
tel: 36466806

Company information

Official name
HARTMANN & KROGH PROCUREMENT ApS
Established
1998
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HARTMANN & KROGH PROCUREMENT ApS

HARTMANN & KROGH PROCUREMENT ApS (CVR number: 21353574) is a company from HØJE TAASTRUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HARTMANN & KROGH PROCUREMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4 977.88717.47
EBIT4 977.88586.33
Net earnings4 860.61586.33
Shareholders equity total2 556.531 086.33
Balance sheet total (assets)5 223.159 599.40
Net debt-3 142.85-3.58
Profitability
EBIT-%
ROA95.4 %7.9 %
ROE190.1 %32.2 %
ROI109.9 %19.1 %
Economic value added (EVA)4 986.50715.15-29.07
Solvency
Equity ratio48.9 %11.3 %
Gearing77.3 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.1
Current ratio1.90.1
Cash and cash equivalents5 120.09507.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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