Hartung Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37289604
Søndermarken 1, 8362 Hørning
michael.hartung.mortensen@gmail.com
tel: 60524185

Credit rating

Company information

Official name
Hartung Invest ApS
Established
2015
Company form
Private limited company
Industry

About Hartung Invest ApS

Hartung Invest ApS (CVR number: 37289604) is a company from SKANDERBORG. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1302.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117 %, which can be considered poor and Return on Equity (ROE) was -120.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hartung Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.74-2.36-1.40
EBIT- 117.091.77-0.15-2.36-1.40
Net earnings- 117.64266.201 077.31390.13-1 302.10
Shareholders equity total-1.70264.491 341.801 731.93429.84
Balance sheet total (assets)28.52292.961 370.901 763.25462.26
Net debt25.4425.5528.1128.2629.66
Profitability
EBIT-%
ROA-134.2 %164.8 %129.5 %24.9 %-117.0 %
ROE-180.4 %181.7 %134.1 %25.4 %-120.5 %
ROI-141.3 %168.8 %129.8 %24.9 %-117.3 %
Economic value added (EVA)- 111.392.1913.4865.4486.24
Solvency
Equity ratio-5.6 %90.3 %97.9 %98.2 %93.0 %
Gearing-1498.5 %9.7 %2.1 %1.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.70.7
Current ratio0.70.80.80.70.7
Cash and cash equivalents0.110.440.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-117.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.