Hartz Trading ApS

CVR number: 39538865
Fælledparken 13, Vejrumbro 8830 Tjele

Credit rating

Company information

Official name
Hartz Trading ApS
Established
2018
Domicile
Vejrumbro
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
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-10.5851.479.46
Balance sheet total (assets)80.1871.6839.33
Net debt33.653.91-17.56
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 ratio0.72.91.3
Current ratio0.72.91.3
Cash and cash equivalents43.287.8639.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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