HARTZBYG ApS — Credit Rating and Financial Key Figures

CVR number: 31414938
Peder Godskes Vej 16, 2830 Virum
mwh@hartzbyg.dk
tel: 26163335
www.hartzbyg.dk

Company information

Official name
HARTZBYG ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About HARTZBYG ApS

HARTZBYG ApS (CVR number: 31414938) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 845 kDKK in 2024. The operating profit was 79.5 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HARTZBYG ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 796.461 185.67666.261 116.30845.02
EBIT553.82- 142.1539.87244.2079.47
Net earnings582.98- 132.078.74180.5857.88
Shareholders equity total945.92375.84270.19350.77286.65
Balance sheet total (assets)2 076.881 135.48474.23604.75409.89
Net debt- 591.91- 382.71- 231.42- 504.26- 304.75
Profitability
EBIT-%
ROA40.2 %-8.9 %5.0 %45.3 %16.1 %
ROE82.1 %-20.0 %2.7 %58.2 %18.2 %
ROI83.1 %-17.5 %10.2 %73.2 %25.6 %
Economic value added (EVA)451.49- 127.8830.99187.1267.57
Solvency
Equity ratio45.5 %33.1 %57.0 %58.0 %69.9 %
Gearing6.9 %12.4 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.82.22.9
Current ratio1.81.11.82.22.9
Cash and cash equivalents657.06429.20277.73504.26304.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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