Hartmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41310405
Knardrup Bygade 43 C, Knardrup 3660 Stenløse
info@hta.dk
tel: 53535347
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Company information

Official name
Hartmann Holding ApS
Established
2020
Domicile
Knardrup
Company form
Private limited company
Industry

About Hartmann Holding ApS

Hartmann Holding ApS (CVR number: 41310405) is a company from EGEDAL. The company recorded a gross profit of -9.1 kDKK in 2020. The operating profit was -9.1 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -180 %, which can be considered poor and Return on Equity (ROE) was -261.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Hartmann Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-9.14
EBIT-9.14
Net earnings-28.93
Shareholders equity total11.07
Balance sheet total (assets)16.07
Net debt-5.86
Profitability
EBIT-%
ROA-180.0 %
ROE-261.4 %
ROI-261.4 %
Economic value added (EVA)-9.14
Solvency
Equity ratio68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents5.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-180.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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