Byggefirmaet Hartel Group ApS — Credit Rating and Financial Key Figures

CVR number: 39438860
Søndergade 56, 8370 Hadsten

Credit rating

Company information

Official name
Byggefirmaet Hartel Group ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Byggefirmaet Hartel Group ApS

Byggefirmaet Hartel Group ApS (CVR number: 39438860) is a company from FAVRSKOV. The company recorded a gross profit of 1511.4 kDKK in 2023. The operating profit was 95.2 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggefirmaet Hartel Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit512.66945.061 077.722 030.001 511.37
EBIT196.98- 156.76-25.98126.0095.19
Net earnings145.72- 134.57-38.1888.0068.70
Shareholders equity total187.4052.8214.65103.00171.36
Balance sheet total (assets)444.38614.68945.28744.00684.94
Net debt-42.01- 119.85- 109.75-62.00- 119.08
Profitability
EBIT-%
ROA80.2 %-29.6 %-3.3 %14.9 %13.3 %
ROE127.2 %-112.0 %-113.2 %149.6 %50.1 %
ROI155.7 %-109.0 %-26.9 %70.1 %39.6 %
Economic value added (EVA)150.32- 130.38-17.66104.3178.56
Solvency
Equity ratio42.2 %8.6 %2.0 %13.8 %25.0 %
Gearing10.1 %13.1 %536.2 %135.9 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.31.21.2
Current ratio1.81.11.01.21.3
Cash and cash equivalents60.98126.77188.28202.00184.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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