Hartmeier ApS — Credit Rating and Financial Key Figures

CVR number: 42454184
Hovedgaden 72, 8220 Brabrand

Company information

Official name
Hartmeier ApS
Personnel
27 persons
Established
2021
Company form
Private limited company
Industry

About Hartmeier ApS

Hartmeier ApS (CVR number: 42454184) is a company from AARHUS. The company recorded a gross profit of 6276.5 kDKK in 2023. The operating profit was 607.8 kDKK, while net earnings were 470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Hartmeier ApS's liquidity measured by quick ratio was 1.6 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 profit5 745.695 806.756 276.51
EBIT666.46454.68607.84
Net earnings570.36364.91470.38
Shareholders equity total2 461.602 326.511 796.89
Balance sheet total (assets)3 993.013 488.773 059.82
Net debt-1 280.70-1 056.16-1 290.39
Profitability
EBIT-%
ROA16.7 %12.2 %18.6 %
ROE23.2 %15.2 %22.8 %
ROI22.5 %16.2 %25.8 %
Economic value added (EVA)582.31323.19417.07
Solvency
Equity ratio61.6 %66.7 %58.7 %
Gearing9.2 %6.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.6
Current ratio1.51.81.7
Cash and cash equivalents1 506.931 215.561 487.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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