Hartz Entreprise og Dekoration ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hartz Entreprise og Dekoration ApS
Personnel
2 persons
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

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 571.7 kDKK in 2024. The operating profit was 82.1 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.9 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit561.97876.41108.60603.70571.66
EBIT38.96299.29- 363.8658.0282.14
Net earnings32.79228.05- 364.3453.2976.54
Shareholders equity total42.60270.64- 150.90-97.61-21.07
Balance sheet total (assets)406.95654.8525.36143.34172.29
Net debt-96.96- 166.8512.7171.62-74.79
Profitability
EBIT-%
ROA9.2 %56.4 %-87.6 %27.8 %37.8 %
ROE125.1 %145.6 %-246.2 %63.2 %48.5 %
ROI102.0 %166.3 %-227.6 %118.1 %154.0 %
Economic value added (EVA)34.13225.93- 377.0064.3083.41
Solvency
Equity ratio10.5 %41.3 %-85.6 %-40.5 %-10.9 %
Gearing48.2 %8.0 %-17.2 %-74.1 %-163.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.10.60.9
Current ratio0.91.50.10.60.9
Cash and cash equivalents117.51188.3913.200.71109.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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