Haug Hartmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haug Hartmann ApS
Haug Hartmann ApS (CVR number: 36966580) is a company from HØRSHOLM. The company recorded a gross profit of 4.5 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Haug Hartmann ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 460.68 | 680.82 | 4.55 | ||
EBIT | 406.83 | 422.33 | 3.64 | ||
Net earnings | -0.01 | 315.04 | 320.51 | -6.99 | |
Shareholders equity total | 0.02 | 0.02 | 232.55 | 409.55 | 288.16 |
Balance sheet total (assets) | 0.25 | 0.49 | 349.34 | 507.51 | 383.13 |
Net debt | -0.25 | -0.49 | - 347.26 | - 505.87 | - 383.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 232.6 % | 98.6 % | 0.8 % | ||
ROE | -31.6 % | 270.9 % | 99.8 % | -2.0 % | |
ROI | 349.8 % | 131.5 % | 1.0 % | ||
Economic value added (EVA) | 0.26 | 0.01 | 316.35 | 332.41 | 8.48 |
Solvency | |||||
Equity ratio | 9.4 % | 4.9 % | 66.6 % | 80.7 % | 75.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 3.0 | 5.2 | 4.0 |
Current ratio | 1.1 | 1.1 | 3.0 | 5.2 | 4.0 |
Cash and cash equivalents | 0.25 | 0.49 | 347.26 | 505.87 | 383.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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