Hartmann Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.76 | 136.75 | -67.65 | 9.34 | -1.55 |
EBIT | 128.76 | 273.57 | - 547.65 | 9.34 | -1.55 |
Net earnings | 74.06 | 203.59 | - 502.86 | 96.96 | -1.11 |
Shareholders equity total | 325.43 | 529.02 | 26.16 | 123.12 | 63.11 |
Balance sheet total (assets) | 1 879.10 | 2 062.74 | 1 639.85 | 150.18 | 82.06 |
Net debt | 1 314.96 | 1 096.81 | 1 074.42 | - 150.18 | -82.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 13.9 % | -28.5 % | 13.9 % | -0.7 % |
ROE | 25.7 % | 47.7 % | -181.2 % | 129.9 % | -1.2 % |
ROI | 7.5 % | 15.7 % | -33.7 % | 17.2 % | -0.9 % |
Economic value added (EVA) | 18.01 | 138.75 | - 590.52 | 12.09 | -0.19 |
Solvency | |||||
Equity ratio | 17.3 % | 25.6 % | 1.6 % | 82.0 % | 76.9 % |
Gearing | 409.0 % | 215.7 % | 4542.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.1 | 5.5 | 4.3 |
Current ratio | 0.0 | 0.2 | 1.1 | 5.5 | 4.3 |
Cash and cash equivalents | 15.93 | 44.24 | 113.85 | 150.18 | 82.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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