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HARTMANN´S ApS — Credit Rating and Financial Key Figures

CVR number: 21816698
Bredgade 4, 1260 København K
rasmus@hartmanns.com
tel: 33330903
Free credit report Annual report

Company information

Official name
HARTMANN´S ApS
Personnel
30 persons
Established
1999
Company form
Private limited company
Industry

About HARTMANN´S ApS

HARTMANN´S ApS (CVR number: 21816698) is a company from KØBENHAVN. The company recorded a gross profit of 22.7 mDKK in 2024. The operating profit was 5693.9 kDKK, while net earnings were 4242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTMANN´S ApS's liquidity measured by quick ratio was 3 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 profit21 985.1133 579.4028 723.8721 376.5322 721.23
EBIT9 675.6914 282.1712 731.284 864.425 693.86
Net earnings7 702.2511 065.319 803.123 515.434 242.18
Shareholders equity total54 672.8165 038.1274 441.2476 956.6880 198.86
Balance sheet total (assets)66 794.1789 679.4294 475.3592 594.7092 181.44
Net debt-2 716.53-1 124.724 529.643 294.24-3 092.75
Profitability
EBIT-%
ROA15.4 %18.3 %13.8 %5.3 %6.4 %
ROE15.1 %18.5 %14.1 %4.6 %5.4 %
ROI18.7 %22.8 %17.3 %6.2 %7.2 %
Economic value added (EVA)5 028.918 263.446 703.84- 296.56335.37
Solvency
Equity ratio82.4 %75.3 %81.0 %85.4 %89.3 %
Gearing4.0 %6.5 %5.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.61.31.23.0
Current ratio6.74.16.77.610.0
Cash and cash equivalents4 919.411 124.72319.77537.375 713.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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