HARTMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24208206
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk

Company information

Official name
HARTMANN INVEST ApS
Established
1998
Company form
Private limited company
Industry

About HARTMANN INVEST ApS

HARTMANN INVEST ApS (CVR number: 24208206) is a company from GREVE. The company recorded a gross profit of 186.4 kDKK in 2024. The operating profit was 486.4 kDKK, while net earnings were 6742.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 INVEST ApS's liquidity measured by quick ratio was 1.8 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 profit155.04202.1294.33107.35186.43
EBIT155.04935.7494.33107.35486.43
Net earnings11 908.4816 664.1414 409.388 231.976 742.85
Shareholders equity total83 646.20100 310.34114 719.71122 951.68129 694.52
Balance sheet total (assets)127 001.14148 277.48228 245.11185 894.38189 344.51
Net debt15 819.4114 006.78-1 856.0716 149.7429 075.06
Profitability
EBIT-%
ROA10.3 %11.8 %9.7 %6.4 %5.1 %
ROE15.3 %18.1 %13.4 %6.9 %5.3 %
ROI11.3 %13.1 %10.9 %7.2 %5.4 %
Economic value added (EVA)-5 021.25-4 636.38-6 706.02-9 876.52-8 245.59
Solvency
Equity ratio73.7 %74.4 %54.6 %71.5 %73.8 %
Gearing36.0 %34.6 %72.6 %39.7 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.81.8
Current ratio1.21.31.41.81.8
Cash and cash equivalents14 258.2520 705.8485 125.4332 715.6420 277.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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