Hartmann Elektrik ApS — Credit Rating and Financial Key Figures

CVR number: 41906936
Løntoft 9, Ragebøl 6400 Sønderborg

Company information

Official name
Hartmann Elektrik ApS
Personnel
1 person
Established
2020
Domicile
Ragebøl
Company form
Private limited company
Industry

About Hartmann Elektrik ApS

Hartmann Elektrik ApS (CVR number: 41906936) is a company from SØNDERBORG. The company recorded a gross profit of 898.9 kDKK in 2023. The operating profit was 201.5 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hartmann Elektrik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit223.00369.00898.93
EBIT- 408.00- 308.00201.48
Net earnings- 349.00- 273.00106.09
Shareholders equity total-16.00- 289.00- 182.62
Balance sheet total (assets)793.00581.00740.76
Net debt18.00109.0073.34
Profitability
EBIT-%
ROA-50.4 %-36.7 %22.5 %
ROE-44.0 %-39.7 %16.1 %
ROI-60.6 %-73.8 %118.5 %
Economic value added (EVA)- 321.43- 235.32174.25
Solvency
Equity ratio-2.0 %-33.2 %-19.8 %
Gearing-625.0 %-56.1 %-97.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.90.7
Current ratio2.41.00.9
Cash and cash equivalents82.0053.00104.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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