M. Hartung Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Hartung Holding ApS
M. Hartung Holding ApS (CVR number: 42166871) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Hartung Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.84 | -1.94 | -2.79 | -15.32 |
EBIT | -4.84 | -1.94 | -2.79 | -15.32 |
Net earnings | -5.59 | 25.63 | 63.57 | 15.92 |
Shareholders equity total | 34.41 | 60.04 | 123.61 | 139.53 |
Balance sheet total (assets) | 122.78 | 148.40 | 211.97 | 237.89 |
Net debt | 50.20 | 24.68 | -38.78 | -64.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.9 % | 22.9 % | 35.3 % | 13.2 % |
ROE | -16.2 % | 54.3 % | 69.2 % | 12.1 % |
ROI | -3.0 % | 23.2 % | 35.7 % | 13.6 % |
Economic value added (EVA) | -4.84 | 2.50 | 1.64 | -10.89 |
Solvency | ||||
Equity ratio | 28.0 % | 40.5 % | 58.3 % | 58.7 % |
Gearing | 251.3 % | 144.1 % | 70.0 % | 62.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.7 | 1.4 | 1.5 |
Current ratio | 0.4 | 0.7 | 1.4 | 1.5 |
Cash and cash equivalents | 36.29 | 61.81 | 125.27 | 150.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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