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Hartmann Elektrik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hartmann Elektrik ApS
Hartmann Elektrik ApS (CVR number: 41906936) is a company from SØNDERBORG. The company recorded a gross profit of -55.4 kDKK in 2025. The operating profit was -51 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Hartmann Elektrik ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 223.00 | 369.00 | 898.00 | 693.00 | -55.38 |
| EBIT | - 408.00 | - 308.00 | 201.00 | 203.00 | -51.04 |
| Net earnings | - 349.00 | - 273.00 | 106.00 | 152.00 | 110.93 |
| Shareholders equity total | -16.00 | - 289.00 | - 183.00 | -31.00 | 79.67 |
| Balance sheet total (assets) | 793.00 | 581.00 | 741.00 | 426.00 | 183.97 |
| Net debt | 18.00 | 109.00 | 73.00 | 349.00 | 82.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -50.4 % | -36.7 % | 22.4 % | 31.1 % | 46.5 % |
| ROE | -44.0 % | -39.7 % | 16.0 % | 26.0 % | 43.9 % |
| ROI | -60.6 % | -73.8 % | 118.2 % | 70.6 % | 49.7 % |
| Economic value added (EVA) | - 321.43 | - 244.46 | 163.04 | 158.49 | -59.99 |
| Solvency | |||||
| Equity ratio | -2.0 % | -33.2 % | -19.8 % | -6.8 % | 43.3 % |
| Gearing | -625.0 % | -56.1 % | -97.3 % | -1390.3 % | 111.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 0.9 | 0.7 | 0.8 | 0.8 |
| Current ratio | 2.4 | 1.0 | 0.9 | 1.3 | 1.4 |
| Cash and cash equivalents | 82.00 | 53.00 | 105.00 | 82.00 | 5.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | BB | BBB |
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