HARDT GERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34618429
Hovbro 7 A, Aidt 8881 Thorsø
pallegertsens@gmail.com
tel: 28140008
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Credit rating

Company information

Official name
HARDT GERTSEN HOLDING ApS
Established
2012
Domicile
Aidt
Company form
Private limited company
Industry

About HARDT GERTSEN HOLDING ApS

HARDT GERTSEN HOLDING ApS (CVR number: 34618429) is a company from FAVRSKOV. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARDT GERTSEN HOLDING ApS's liquidity measured by quick ratio was 309.9 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 profit-24.08-19.12-19.97-43.07-50.35
EBIT-24.08-19.12-19.97-43.07-50.35
Net earnings1 020.53367.29435.78152.81220.97
Shareholders equity total2 411.122 665.412 986.793 021.803 092.77
Balance sheet total (assets)2 416.122 670.412 991.803 026.813 097.78
Net debt- 783.56-1 090.13-1 498.86-1 955.22-1 543.52
Profitability
EBIT-%
ROA52.2 %16.7 %15.5 %5.2 %7.4 %
ROE52.2 %14.5 %15.4 %5.1 %7.2 %
ROI52.3 %16.7 %15.6 %5.2 %7.4 %
Economic value added (EVA)-99.51- 140.28- 153.90- 193.16- 202.20
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio156.8218.1299.2390.6309.9
Current ratio156.8218.1299.2390.6309.9
Cash and cash equivalents783.561 090.131 498.871 955.231 543.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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