AXEL HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28976380
Bernstorffsvej 195, 2920 Charlottenlund
pethart@gmail.com
tel: 40604939

Credit rating

Company information

Official name
AXEL HARTMANN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AXEL HARTMANN HOLDING ApS

AXEL HARTMANN HOLDING ApS (CVR number: 28976380) is a company from GENTOFTE. The company recorded a gross profit of -30.3 kDKK in 2022. The operating profit was -30.3 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXEL HARTMANN HOLDING ApS's liquidity measured by quick ratio was 53.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.24-27.67-22.66-21.33-30.26
EBIT-21.24-27.67-22.66-21.33-30.26
Net earnings36.26-12.17138.01-7.85-96.91
Shareholders equity total1 279.641 159.471 186.881 066.03854.72
Balance sheet total (assets)1 294.691 173.281 235.051 114.92870.92
Net debt-1 294.69-1 161.48-1 226.51-1 067.05- 844.76
Profitability
EBIT-%
ROA3.5 %1.7 %14.7 %4.2 %1.9 %
ROE2.8 %-1.0 %11.8 %-0.7 %-10.1 %
ROI3.6 %1.7 %15.1 %4.4 %2.0 %
Economic value added (EVA)-13.48-20.82-17.58-14.74-30.90
Solvency
Equity ratio98.8 %98.8 %96.1 %95.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.085.025.622.153.7
Current ratio86.085.025.622.153.7
Cash and cash equivalents1 294.691 161.481 226.511 067.05844.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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