HARTMANN´S ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HARTMANN´S ApS
Personnel
31 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 21.4 mDKK in 2023. The operating profit was 4864.4 kDKK, while net earnings were 3515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 917.4521 985.1133 579.4028 723.8721 376.53
EBIT5 574.809 675.6914 282.1712 731.284 864.42
Net earnings4 257.867 702.2511 065.319 803.123 515.43
Shareholders equity total47 390.5654 672.8165 038.1274 441.2476 956.68
Balance sheet total (assets)62 708.9966 794.1789 679.4294 475.3592 594.70
Net debt1 369.87-2 716.53-1 124.724 529.643 294.24
Profitability
EBIT-%
ROA9.4 %15.4 %18.3 %13.8 %5.3 %
ROE9.4 %15.1 %18.5 %14.1 %4.6 %
ROI11.4 %18.7 %22.8 %17.3 %6.2 %
Economic value added (EVA)2 184.135 187.198 621.336 760.36- 215.84
Solvency
Equity ratio76.0 %82.4 %75.3 %81.0 %85.4 %
Gearing4.8 %4.0 %6.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.70.61.31.2
Current ratio4.46.74.16.77.6
Cash and cash equivalents889.994 919.411 124.72319.77537.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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