rené hart holding ApS — Credit Rating and Financial Key Figures

CVR number: 40073396
Gjesingvej 8 A, 8963 Auning

Credit rating

Company information

Official name
rené hart holding ApS
Established
2018
Company form
Private limited company
Industry

About rené hart holding ApS

rené hart holding ApS (CVR number: 40073396) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -64.4 % compared to the previous year. The operating profit percentage was at 38 % (EBIT: 0 mDKK), while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. rené hart holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales45.756.1083.1339.1213.94
Gross profit39.36-1.7274.9430.705.29
EBIT39.36-1.7274.9430.705.29
Net earnings34.29-1.9575.0331.827.42
Shareholders equity total248.13146.18221.21253.03190.46
Balance sheet total (assets)308.67208.94310.76301.35226.83
Net debt-26.6251.9562.5137.438.64
Profitability
EBIT-%86.1 %-28.3 %90.1 %78.5 %38.0 %
ROA10.0 %-0.7 %28.9 %10.0 %2.1 %
ROE12.0 %-1.0 %40.8 %13.4 %3.3 %
ROI11.5 %-0.7 %30.6 %10.5 %2.1 %
Economic value added (EVA)22.72-16.9267.1418.17-7.71
Solvency
Equity ratio80.4 %70.0 %71.2 %84.0 %84.0 %
Gearing21.9 %38.7 %30.0 %16.6 %15.8 %
Relative net indebtedness %-44.5 %954.1 %103.1 %111.7 %106.8 %
Liquidity
Quick ratio1.90.80.80.50.9
Current ratio1.90.80.80.50.9
Cash and cash equivalents80.924.553.844.6421.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.5 %-162.6 %-21.7 %-64.7 %-13.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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