HARTJE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36450495
Bøgekildevej 28 A, 8361 Hasselager
hartjebyg@hotmail.com
tel: 40185393

Credit rating

Company information

Official name
HARTJE BYG ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HARTJE BYG ApS

HARTJE BYG ApS (CVR number: 36450495) is a company from AARHUS. The company recorded a gross profit of 547.6 kDKK in 2023. The operating profit was 10.1 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARTJE BYG ApS's liquidity measured by quick ratio was 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 profit827.90704.50764.89572.20547.62
EBIT113.3827.6815.1521.8310.10
Net earnings74.790.443.689.927.23
Shareholders equity total288.94234.08181.26191.18198.41
Balance sheet total (assets)878.59746.41463.03384.96399.89
Net debt- 586.20- 487.64- 306.87- 180.40- 189.55
Profitability
EBIT-%
ROA14.2 %3.4 %2.5 %5.1 %2.8 %
ROE26.9 %0.2 %1.8 %5.3 %3.7 %
ROI30.8 %9.2 %7.2 %11.6 %5.6 %
Economic value added (EVA)78.3834.5923.4921.927.02
Solvency
Equity ratio32.9 %31.4 %39.1 %49.7 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.62.02.0
Current ratio1.61.41.62.02.0
Cash and cash equivalents586.20487.64306.87180.40189.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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