NP Hartung Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NP Hartung Holding ApS
NP Hartung Holding ApS (CVR number: 42171220) is a company from SØNDERBORG. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. NP Hartung Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.46 | -1.88 | -2.19 | -3.27 |
EBIT | -3.46 | -1.88 | -2.19 | -3.27 |
Net earnings | -3.70 | 27.84 | 43.94 | 14.29 |
Shareholders equity total | 36.30 | 64.15 | 108.08 | 122.37 |
Balance sheet total (assets) | 124.66 | 152.51 | 196.45 | 210.73 |
Net debt | 48.31 | 20.47 | -23.47 | -37.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.8 % | 20.3 % | 35.4 % | 20.0 % |
ROE | -10.2 % | 55.4 % | 51.0 % | 12.4 % |
ROI | -2.8 % | 20.6 % | 35.8 % | 20.2 % |
Economic value added (EVA) | -3.46 | 2.57 | 2.25 | 1.17 |
Solvency | ||||
Equity ratio | 29.1 % | 42.1 % | 55.0 % | 58.1 % |
Gearing | 238.2 % | 134.8 % | 80.0 % | 70.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.7 | 1.2 | 1.4 |
Current ratio | 0.4 | 0.7 | 1.2 | 1.4 |
Cash and cash equivalents | 38.18 | 66.02 | 109.96 | 124.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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