Hartmann Estate ApS — Credit Rating and Financial Key Figures

CVR number: 38988697
Vejlesøparken 6, 2840 Holte
louisehlillelund@gmail.com
tel: 40730010

Credit rating

Company information

Official name
Hartmann Estate ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About Hartmann Estate ApS

Hartmann Estate ApS (CVR number: 38988697) is a company from RUDERSDAL. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Hartmann Estate ApS's liquidity measured by quick ratio was 4.3 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 profit128.76136.75-67.659.34-1.55
EBIT128.76273.57- 547.659.34-1.55
Net earnings74.06203.59- 502.8696.96-1.11
Shareholders equity total325.43529.0226.16123.1263.11
Balance sheet total (assets)1 879.102 062.741 639.85150.1882.06
Net debt1 314.961 096.811 074.42- 150.18-82.06
Profitability
EBIT-%
ROA6.9 %13.9 %-28.5 %13.9 %-0.7 %
ROE25.7 %47.7 %-181.2 %129.9 %-1.2 %
ROI7.5 %15.7 %-33.7 %17.2 %-0.9 %
Economic value added (EVA)18.01138.75- 590.5212.09-0.19
Solvency
Equity ratio17.3 %25.6 %1.6 %82.0 %76.9 %
Gearing409.0 %215.7 %4542.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.15.54.3
Current ratio0.00.21.15.54.3
Cash and cash equivalents15.9344.24113.85150.1882.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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