BRØDRENE HARTMANNS FOND — Credit Rating and Financial Key Figures

CVR number: 31767814
Amerika Plads 37, 2100 København Ø
sekretariatet@hartmannfonden.dk
tel: 45877858

Company information

Official name
BRØDRENE HARTMANNS FOND
Personnel
4 persons
Established
1964
Industry

About BRØDRENE HARTMANNS FOND

BRØDRENE HARTMANNS FOND (CVR number: 31767814) is a company from KØBENHAVN. The company recorded a gross profit of -277 kDKK in 2024. The operating profit was -1106.8 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDRENE HARTMANNS FOND's liquidity measured by quick ratio was 145.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 343.24- 357.55- 349.86- 253.89- 277.00
EBIT-1 170.56-1 183.03-1 176.34-1 082.37-1 106.83
Net earnings5 738.2510 534.49-22 138.2117 164.5920 887.75
Shareholders equity total179 785.58185 395.97159 001.67172 079.01187 437.06
Balance sheet total (assets)181 603.38187 286.35159 917.60172 783.29188 016.09
Net debt-82 210.17-85 514.12-72 056.14-78 957.10-84 073.62
Profitability
EBIT-%
ROA3.6 %6.3 %-3.7 %11.7 %12.0 %
ROE3.2 %5.8 %-12.9 %10.4 %11.6 %
ROI3.7 %6.4 %-3.8 %11.7 %12.0 %
Economic value added (EVA)1 092.641 004.331 394.33332.10791.96
Solvency
Equity ratio99.0 %99.0 %99.4 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.445.483.4113.2145.2
Current ratio45.445.483.4113.2145.2
Cash and cash equivalents82 210.1785 514.1272 056.1478 957.1084 073.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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