TORE HARTELIUS A/S — Credit Rating and Financial Key Figures

CVR number: 10080622
Jelshøjvænget 9, 8270 Højbjerg
lh@torehartelius.com
tel: 70262617
www.torehartelius.com
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Company information

Official name
TORE HARTELIUS A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About TORE HARTELIUS A/S

TORE HARTELIUS A/S (CVR number: 10080622) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -194.1 kDKK, while net earnings were -154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORE HARTELIUS A/S's liquidity measured by quick ratio was 32.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit603.59- 680.21-88.2299.69-9.87
EBIT520.33-2 957.04- 499.29- 265.72- 194.10
Net earnings390.05-1 185.99- 424.32- 235.04- 154.60
Shareholders equity total1 148.43-37.57- 461.89919.42970.36
Balance sheet total (assets)3 440.241 139.34883.14961.861 001.20
Net debt587.08454.011 170.77-4.65-4.45
Profitability
EBIT-%
ROA10.9 %-127.5 %-39.6 %-19.3 %-19.7 %
ROE14.2 %-103.7 %-42.0 %-26.1 %-16.4 %
ROI12.0 %-178.4 %-60.8 %-23.1 %-20.5 %
Economic value added (EVA)242.86-2 155.93- 380.49- 183.22- 197.62
Solvency
Equity ratio33.4 %-3.2 %-34.3 %95.6 %96.9 %
Gearing53.3 %-1236.8 %-254.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.90.622.732.5
Current ratio2.80.90.622.732.5
Cash and cash equivalents25.3710.666.774.654.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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