VIBEKE HARTMANN HOLDING ApS

CVR number: 26408172
Gothersgade 91, 1123 København K

Credit rating

Company information

Official name
VIBEKE HARTMANN HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VIBEKE HARTMANN HOLDING ApS

VIBEKE HARTMANN HOLDING ApS (CVR number: 26408172) is a company from KØBENHAVN. The company recorded a gross profit of 1046.7 kDKK in 2023. The operating profit was 691.9 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEKE HARTMANN HOLDING ApS's liquidity measured by quick ratio was 7 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 profit490.89- 354.82484.40531.551 046.67
EBIT181.47- 664.24332.29271.64691.91
Net earnings2 480.983 506.337 361.233 780.5010 743.53
Shareholders equity total19 548.8921 555.2228 103.4631 769.5542 395.28
Balance sheet total (assets)22 920.5324 112.6430 262.8433 580.1245 356.44
Net debt2 447.721 931.85-6 671.211 013.68-1 077.86
Profitability
EBIT-%
ROA11.4 %14.3 %27.5 %12.3 %27.6 %
ROE13.5 %17.1 %29.6 %12.6 %29.0 %
ROI11.8 %14.6 %27.8 %12.5 %28.0 %
Economic value added (EVA)- 702.05-1 317.40- 503.90- 593.23- 626.71
Solvency
Equity ratio85.3 %89.4 %92.9 %94.6 %93.5 %
Gearing14.3 %10.3 %6.7 %3.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.217.314.07.0
Current ratio1.63.217.314.07.0
Cash and cash equivalents357.34280.388 563.77106.123 425.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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