Credit rating
Company information
About Hartz Trading ApS
Hartz Trading ApS (CVR number: 39538865) is a company from VIBORG. The company recorded a gross profit of -14.8 kDKK in 2020. The operating profit was -14.8 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -137.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hartz Trading ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -72.29 | -39.55 | -14.79 |
EBIT | -74.39 | -43.55 | -14.79 |
Net earnings | -60.58 | -37.95 | -42.01 |
Shareholders equity total | -10.58 | 51.47 | 9.46 |
Balance sheet total (assets) | 80.18 | 71.68 | 39.33 |
Net debt | 33.65 | 3.91 | -17.56 |
Profitability | |||
EBIT-% | |||
ROA | -82.1 % | -53.6 % | -26.6 % |
ROE | -75.6 % | -57.7 % | -137.9 % |
ROI | -96.8 % | -62.1 % | -31.3 % |
Economic value added (EVA) | -58.97 | -31.44 | -12.69 |
Solvency | |||
Equity ratio | -11.7 % | 71.8 % | 24.0 % |
Gearing | -727.3 % | 22.9 % | 230.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 2.9 | 1.3 |
Current ratio | 0.7 | 2.9 | 1.3 |
Cash and cash equivalents | 43.28 | 7.86 | 39.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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