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BRØDRENE HARTMANNS FOND — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BRØDRENE HARTMANNS FOND
Personnel
5 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 -288.2 kDKK in 2025. The operating profit was -1043 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 120.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 357.55- 349.86- 253.89- 277.00- 288.20
EBIT-1 183.03-1 176.34-1 082.37-1 106.83-1 043.02
Net earnings10 534.49-22 138.2117 164.5920 887.7519 113.67
Shareholders equity total185 395.97159 001.67172 079.01187 437.06199 403.29
Balance sheet total (assets)187 286.35159 917.60172 783.29188 016.09200 182.45
Net debt-85 514.12-72 056.14-78 957.10-84 073.62-93 955.43
Profitability
EBIT-%
ROA6.3 %-3.7 %11.7 %12.0 %9.8 %
ROE5.8 %-12.9 %10.4 %11.6 %9.9 %
ROI6.4 %-3.8 %11.7 %12.0 %9.9 %
Economic value added (EVA)-10 217.25-10 233.69-8 825.95-9 666.57-10 461.73
Solvency
Equity ratio99.0 %99.4 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.483.4113.2145.2120.6
Current ratio45.483.4113.2145.2120.6
Cash and cash equivalents85 514.1272 056.1478 957.1084 073.6293 955.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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