Hartzberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.60 | -74.50 | ||
EBIT | -0.60 | -74.50 | ||
Net earnings | 654.65 | 1 341.94 | 7 207.98 | 1 092.37 |
Shareholders equity total | 3 176.21 | 4 461.65 | 11 613.13 | 12 416.01 |
Balance sheet total (assets) | 3 929.46 | 4 863.61 | 13 721.02 | 15 729.82 |
Net debt | 393.30 | - 229.88 | 1 858.65 | 3 175.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.7 % | 32.8 % | 78.9 % | 8.3 % |
ROE | 20.6 % | 35.1 % | 89.7 % | 9.1 % |
ROI | 16.7 % | 34.4 % | 81.6 % | 8.4 % |
Economic value added (EVA) | 174.99 | -32.56 | 118.30 | |
Solvency | ||||
Equity ratio | 80.8 % | 91.7 % | 84.6 % | 78.9 % |
Gearing | 23.7 % | 16.4 % | 25.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.6 | 1.0 | 5.4 |
Current ratio | 0.8 | 1.6 | 1.0 | 5.4 |
Cash and cash equivalents | 359.96 | 229.88 | 41.35 | 24.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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