Steven Hartmann, 833 København ApS — Credit Rating and Financial Key Figures

CVR number: 29788413
Rundholtsvej 6, 2300 København S
833@rema1000.dk
tel: 32579064

Credit rating

Company information

Official name
Steven Hartmann, 833 København ApS
Personnel
39 persons
Established
2006
Company form
Private limited company
Industry

About Steven Hartmann, 833 København ApS

Steven Hartmann, 833 København ApS (CVR number: 29788413) is a company from KØBENHAVN. The company recorded a gross profit of 5386 kDKK in 2024. The operating profit was 1479.8 kDKK, while net earnings were 971.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steven Hartmann, 833 København ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.124.464.295.085 385.96
EBIT1.130.500.661.461 479.84
Net earnings0.720.230.350.97971.72
Shareholders equity total1.631.191.021.341 916.18
Balance sheet total (assets)5.374.514.064.926 110.93
Net debt-1.59-0.92-1.37-2.33-3 746.03
Profitability
EBIT-%
ROA22.5 %10.2 %15.3 %32.6 %48.4 %
ROE47.9 %16.7 %31.3 %82.3 %101.4 %
ROI67.7 %33.0 %54.9 %116.9 %150.7 %
Economic value added (EVA)1.050.410.591.411 152.37
Solvency
Equity ratio30.3 %26.5 %25.2 %27.3 %31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.80.9
Current ratio1.21.11.21.21.4
Cash and cash equivalents1.590.921.372.333 746.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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