Hartz Entreprise og Dekoration ApS

CVR number: 37357693
Skodsborgvej 136 C, Søllerød 2840 Holte
twhartz@gmail.com
tel: 61682139

Credit rating

Company information

Official name
Hartz Entreprise og Dekoration ApS
Personnel
1 person
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hartz Entreprise og Dekoration ApS

Hartz Entreprise og Dekoration ApS (CVR number: 37357693) is a company from RUDERSDAL. The company recorded a gross profit of 603.7 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hartz Entreprise og Dekoration ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 043.77561.97876.41108.60603.70
EBIT10.4338.96299.29- 363.8658.02
Net earnings3.5132.79228.05- 364.3453.29
Shareholders equity total9.8142.60270.64- 150.90-97.61
Balance sheet total (assets)437.30406.95654.8525.36143.34
Net debt- 136.55-96.96- 166.8512.7171.62
Profitability
EBIT-%
ROA2.6 %9.2 %56.4 %-87.6 %27.8 %
ROE43.6 %125.1 %145.6 %-246.2 %63.2 %
ROI125.3 %102.0 %166.3 %-227.6 %118.1 %
Economic value added (EVA)24.0341.05233.02- 366.3766.26
Solvency
Equity ratio2.2 %10.5 %41.3 %-85.6 %-40.5 %
Gearing5.5 %48.2 %8.0 %-17.2 %-74.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.50.10.6
Current ratio1.00.91.50.10.6
Cash and cash equivalents137.08117.51188.3913.200.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.