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NILS HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13607443
Østerbrogade 106, 2100 København Ø
open@opendesign.dk
tel: 33939397
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Credit rating

Company information

Official name
NILS HARTMANN HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About NILS HARTMANN HOLDING ApS

NILS HARTMANN HOLDING ApS (CVR number: 13607443) is a company from KØBENHAVN. The company recorded a gross profit of 82.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS HARTMANN HOLDING ApS's liquidity measured by quick ratio was 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.7184.6274.5681.3182.74
EBIT-0.30-34.14-50.85-44.10-42.67
Net earnings508.98- 357.21- 251.52224.71- 277.05
Shareholders equity total12 990.9712 520.7512 154.8312 359.4411 960.39
Balance sheet total (assets)13 209.7512 739.2012 465.2012 695.0212 399.28
Net debt-8 163.04-5 978.59-4 365.59-3 984.15-3 929.90
Profitability
EBIT-%
ROA4.8 %1.6 %-1.5 %1.9 %-2.1 %
ROE4.0 %-2.8 %-2.0 %1.8 %-2.3 %
ROI4.9 %1.6 %-1.5 %1.9 %-2.1 %
Economic value added (EVA)- 640.66- 689.81- 671.01- 665.23- 675.36
Solvency
Equity ratio98.3 %98.3 %97.5 %97.4 %96.5 %
Gearing0.7 %0.9 %1.7 %1.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio41.537.225.925.018.7
Current ratio41.537.225.925.018.7
Cash and cash equivalents8 247.746 092.824 571.544 215.524 264.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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