VIBEKE HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26408172
Gothersgade 91, 1123 København K
Free credit report Annual report

Company information

Official name
VIBEKE HARTMANN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About VIBEKE HARTMANN HOLDING ApS

VIBEKE HARTMANN HOLDING ApS (CVR number: 26408172) is a company from KØBENHAVN. The company recorded a gross profit of 998.3 kDKK in 2024. The operating profit was 612.2 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 354.82484.40531.551 046.67998.28
EBIT- 664.24332.29271.64691.91612.17
Net earnings3 506.337 361.233 780.5010 743.5311 866.86
Shareholders equity total21 555.2228 103.4631 769.5542 395.2852 262.14
Balance sheet total (assets)24 112.6430 262.8433 580.1245 356.4455 456.96
Net debt1 931.85-6 671.211 013.68-1 077.86-4 133.71
Profitability
EBIT-%
ROA14.3 %27.5 %12.3 %27.6 %27.1 %
ROE17.1 %29.6 %12.6 %29.0 %25.1 %
ROI14.6 %27.8 %12.5 %28.0 %27.4 %
Economic value added (EVA)-1 612.12- 944.41-1 295.69-1 033.21-1 766.28
Solvency
Equity ratio89.4 %92.9 %94.6 %93.5 %94.2 %
Gearing10.3 %6.7 %3.5 %5.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.217.314.07.05.5
Current ratio3.217.314.07.05.5
Cash and cash equivalents280.388 563.77106.123 425.836 493.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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