P. HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33369700
Nørreled 20, 4300 Holbæk

Credit rating

Company information

Official name
P. HARTMANN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About P. HARTMANN HOLDING ApS

P. HARTMANN HOLDING ApS (CVR number: 33369700) is a company from HOLBÆK. The company recorded a gross profit of -171.6 kDKK in 2023. The operating profit was -321.6 kDKK, while net earnings were 2189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HARTMANN HOLDING ApS's liquidity measured by quick ratio was 582.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.62- 120.39- 144.46- 144.03- 171.60
EBIT-32.62- 270.39- 219.46- 294.03- 321.60
Net earnings606.331 549.89- 824.001 404.092 189.10
Shareholders equity total8 239.169 678.458 586.469 870.5411 941.84
Balance sheet total (assets)8 925.2910 335.538 600.979 987.2712 509.74
Net debt-6 439.61-9 016.94-8 076.80-9 966.76-12 504.74
Profitability
EBIT-%
ROA9.2 %21.1 %0.1 %17.0 %25.0 %
ROE7.6 %17.3 %-9.0 %15.2 %20.1 %
ROI9.4 %22.0 %0.1 %17.1 %25.8 %
Economic value added (EVA)- 133.86- 277.24- 254.86- 286.67- 245.32
Solvency
Equity ratio92.3 %93.6 %99.8 %98.8 %95.5 %
Gearing5.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.013.8564.0406.5582.2
Current ratio10.013.8564.0406.5582.2
Cash and cash equivalents6 850.799 090.838 076.809 966.7612 504.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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