rené hart aps — Credit Rating and Financial Key Figures

CVR number: 40073698
Gjesingvej 8 A, 8963 Auning

Credit rating

Company information

Official name
rené hart aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About rené hart aps

rené hart aps (CVR number: 40073698) is a company from NORDDJURS. The company recorded a gross profit of 520.8 kDKK in 2023. The operating profit was 50.1 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. rené hart aps's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit724.13568.71475.17641.14520.75
EBIT428.3261.579.82108.8250.15
Net earnings333.5745.756.1083.1339.12
Shareholders equity total383.57195.75156.10239.22278.34
Balance sheet total (assets)798.93550.22265.66383.79374.14
Net debt- 384.93- 304.88- 200.55- 260.92- 329.53
Profitability
EBIT-%
ROA53.6 %9.1 %2.4 %33.5 %13.2 %
ROE87.0 %15.8 %3.5 %42.1 %15.1 %
ROI101.5 %19.7 %5.3 %53.0 %18.8 %
Economic value added (EVA)333.5748.1813.4587.3440.56
Solvency
Equity ratio48.0 %35.6 %58.8 %62.3 %74.4 %
Gearing1.4 %3.1 %3.9 %2.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.42.63.9
Current ratio2.11.52.42.63.9
Cash and cash equivalents390.44310.95206.61267.83337.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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