Hartmeier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42477710
Grønløkke Allé 154, 8310 Tranbjerg J
hartmeier@hartmeier.dk

Company information

Official name
Hartmeier Holding ApS
Established
2021
Company form
Private limited company
Industry

About Hartmeier Holding ApS

Hartmeier Holding ApS (CVR number: 42477710) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hartmeier Holding ApS's liquidity measured by quick ratio was 7.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.00-3.75-3.00
EBIT-4.00-3.75-3.00
Net earnings567.24356.90460.37
Shareholders equity total2 458.482 700.983 043.55
Balance sheet total (assets)2 687.832 790.603 229.11
Net debt- 239.87-1 216.99
Profitability
EBIT-%
ROA21.1 %13.2 %15.5 %
ROE23.1 %13.8 %16.0 %
ROI23.0 %14.0 %16.3 %
Economic value added (EVA)-4.0025.7412.72
Solvency
Equity ratio91.5 %96.8 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.05.27.7
Current ratio1.05.27.7
Cash and cash equivalents239.871 216.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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