Hartmann East Asia ApS — Credit Rating and Financial Key Figures

CVR number: 40444041
Ørnegårdsvej 18, 2820 Gentofte

Company information

Official name
Hartmann East Asia ApS
Established
2019
Company form
Private limited company
Industry

About Hartmann East Asia ApS

Hartmann East Asia ApS (CVR number: 40444041) is a company from GENTOFTE. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -85.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 113.9 %, which can be considered excellent but Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Hartmann East Asia ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.03-10.32-20.53-57.28-28.74
EBIT-10.03-10.32-20.53-57.28-28.74
Net earnings- 589.062 581.492 660.52-1 492.38-85 725.89
Shareholders equity total384.6370 525.6673 186.18111 960.2226 234.33
Balance sheet total (assets)53 005.7275 371.7596 279.31118 478.0149 197.94
Net debt52 476.793 877.8422 092.915 058.2720 372.98
Profitability
EBIT-%
ROA0.8 %6.0 %4.5 %1.8 %113.9 %
ROE-86.7 %7.3 %3.7 %-1.6 %-124.1 %
ROI0.8 %6.1 %4.6 %1.8 %-100.4 %
Economic value added (EVA)- 305.91-2 671.59-3 766.86-4 845.19-5 981.22
Solvency
Equity ratio0.7 %93.6 %76.0 %94.5 %53.3 %
Gearing13680.9 %5.8 %30.5 %5.8 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.52.08.32.1
Current ratio0.48.52.08.32.1
Cash and cash equivalents144.30240.16239.831 430.771 463.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:113.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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