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T. Hartmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Hartmann Holding ApS
T. Hartmann Holding ApS (CVR number: 38991078) is a company from SLAGELSE. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Hartmann Holding ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.12 | -6.66 | -6.61 | -7.73 | -8.90 |
| EBIT | -6.12 | -6.66 | -6.61 | -7.73 | -8.90 |
| Net earnings | 277.52 | 50.17 | 111.64 | 191.79 | 266.76 |
| Shareholders equity total | 652.95 | 645.92 | 698.66 | 829.45 | 1 028.71 |
| Balance sheet total (assets) | 698.31 | 653.11 | 717.73 | 870.41 | 1 097.07 |
| Net debt | - 202.29 | -29.25 | -24.83 | -9.64 | -7.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.6 % | 7.6 % | 16.1 % | 24.1 % | 27.2 % |
| ROE | 51.2 % | 7.7 % | 16.6 % | 25.1 % | 28.7 % |
| ROI | 51.0 % | 7.9 % | 16.4 % | 25.0 % | 28.8 % |
| Economic value added (EVA) | -26.53 | -38.28 | -37.60 | -41.35 | -49.09 |
| Solvency | |||||
| Equity ratio | 93.5 % | 98.9 % | 97.3 % | 95.3 % | 93.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 55.5 | 21.5 | 12.0 | 9.0 |
| Current ratio | 5.9 | 55.5 | 21.5 | 12.0 | 9.0 |
| Cash and cash equivalents | 202.29 | 29.25 | 24.83 | 9.64 | 7.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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