HARTMANN ApS

CVR number: 25283376
Kærvej 1, 3450 Allerød
mha@hartmann-aps.dk
tel: 29698361

Credit rating

Company information

Official name
HARTMANN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About HARTMANN ApS

HARTMANN ApS (CVR number: 25283376) is a company from ALLERØD. The company recorded a gross profit of -49.2 kDKK in 2023. The operating profit was -49.2 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTMANN ApS's liquidity measured by quick ratio was 7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.6644.24-49.17
EBIT-22.66-25.1614.72-11.14-49.17
Net earnings-26.7577.27-67.6321.14-18.56
Shareholders equity total276.18363.13295.50316.64298.08
Balance sheet total (assets)945.861 013.35952.83962.87344.31
Net debt- 280.44- 100.23- 308.30- 317.94- 299.38
Profitability
EBIT-%
ROA-3.4 %8.8 %2.9 %2.8 %-2.8 %
ROE-9.2 %24.2 %-20.5 %6.9 %-6.0 %
ROI-3.6 %8.8 %2.9 %2.8 %-2.8 %
Economic value added (EVA)-19.538.4933.9121.90-16.69
Solvency
Equity ratio29.2 %35.8 %31.0 %32.9 %86.6 %
Gearing240.9 %177.6 %218.1 %203.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.57.4
Current ratio1.41.61.41.57.4
Cash and cash equivalents945.86745.15952.83962.87344.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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