PAUL HARTMANN A/S — Credit Rating and Financial Key Figures

CVR number: 25091531
Ørestads Boulevard 73, 2300 København S
invoice.scandinavia@hartmann.info
tel: 48220400
www.hartmann.info
Free credit report Annual report

Company information

Official name
PAUL HARTMANN A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About PAUL HARTMANN A/S

PAUL HARTMANN A/S (CVR number: 25091531) is a company from KØBENHAVN. The company recorded a gross profit of 157.6 kDKK in 2024. The operating profit was 157.6 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAUL HARTMANN A/S's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 780.007 506.295 566.18
Gross profit913.411 511.38397.14403.29157.60
EBIT913.131 511.38397.14403.29157.60
Net earnings807.441 165.70314.09403.14230.21
Shareholders equity total1 410.882 576.582 890.663 293.803 524.01
Balance sheet total (assets)3 315.493 635.613 940.014 746.944 377.43
Net debt- 828.89- 151.96107.43496.2175.74
Profitability
EBIT-%13.5 %20.1 %7.1 %
ROA37.7 %43.5 %10.9 %11.9 %6.5 %
ROE80.2 %58.5 %11.5 %13.0 %6.8 %
ROI51.8 %53.1 %12.4 %13.4 %7.2 %
Economic value added (EVA)767.501 049.99151.03138.14-89.98
Solvency
Equity ratio42.6 %70.9 %73.4 %69.4 %80.5 %
Gearing80.5 %21.9 %21.4 %28.7 %13.6 %
Relative net indebtedness %-0.9 %4.6 %9.7 %
Liquidity
Quick ratio1.73.43.83.35.1
Current ratio1.73.43.83.35.1
Cash and cash equivalents1 964.52717.15510.99448.95402.94
Capital use efficiency
Trade debtors turnover (days)72.429.432.7
Net working capital %20.8 %34.3 %51.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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