Hartzberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41296682
Dalbugten 41 A, 2730 Herlev

Company information

Official name
Hartzberg Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hartzberg Holding ApS

Hartzberg Holding ApS (CVR number: 41296682) is a company from HERLEV. The company recorded a gross profit of -74.5 kDKK in 2023. The operating profit was -74.5 kDKK, while net earnings were 1092.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Hartzberg Holding ApS's liquidity measured by quick ratio was 5.4 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
Volume
Net sales
Gross profit-0.60-74.50
EBIT-0.60-74.50
Net earnings654.651 341.947 207.981 092.37
Shareholders equity total3 176.214 461.6511 613.1312 416.01
Balance sheet total (assets)3 929.464 863.6113 721.0215 729.82
Net debt393.30- 229.881 858.653 175.20
Profitability
EBIT-%
ROA16.7 %32.8 %78.9 %8.3 %
ROE20.6 %35.1 %89.7 %9.1 %
ROI16.7 %34.4 %81.6 %8.4 %
Economic value added (EVA)174.99-32.56118.30
Solvency
Equity ratio80.8 %91.7 %84.6 %78.9 %
Gearing23.7 %16.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.05.4
Current ratio0.81.61.05.4
Cash and cash equivalents359.96229.8841.3524.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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