HARTCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29240612
Jacob Adelborgs Allé 50, 8240 Risskov
marianne@hartcompany.dk
tel: 40266630

Company information

Official name
HARTCON HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About HARTCON HOLDING ApS

HARTCON HOLDING ApS (CVR number: 29240612) is a company from AARHUS. The company recorded a gross profit of -108 kDKK in 2023. The operating profit was -344.5 kDKK, while net earnings were 843 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTCON HOLDING ApS's liquidity measured by quick ratio was 34.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 162.12-62.76-62.79- 119.30- 107.97
EBIT- 343.64- 246.85- 476.71- 289.32- 344.50
Net earnings- 194.06- 400.26-3 231.51- 668.08843.01
Shareholders equity total55 665.4849 765.2237 533.7136 865.6337 708.64
Balance sheet total (assets)55 798.7452 091.4537 830.1336 967.2938 452.17
Net debt-14 088.52-4 267.32-4 998.29-4 539.09-3 292.19
Profitability
EBIT-%
ROA3.0 %2.6 %-1.5 %2.2 %3.0 %
ROE-0.3 %-0.8 %-7.4 %-1.8 %2.3 %
ROI3.0 %2.0 %-1.5 %2.3 %3.0 %
Economic value added (EVA)-2 154.51-2 233.75-2 756.38-2 369.49-1 859.21
Solvency
Equity ratio99.8 %95.5 %99.2 %99.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio364.719.291.3271.534.8
Current ratio364.719.291.3271.534.8
Cash and cash equivalents14 088.524 267.324 998.294 539.093 292.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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