Nicklas Hartmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicklas Hartmann Holding ApS
Nicklas Hartmann Holding ApS (CVR number: 42873497) is a company from ISHØJ. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 8246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 247.5 %, which can be considered excellent and Return on Equity (ROE) was 460.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Nicklas Hartmann Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.67 | -14.87 | -12.43 |
EBIT | -15.67 | -14.87 | -12.43 |
Net earnings | 675.81 | 2 830.27 | 8 246.37 |
Shareholders equity total | 715.81 | 3 546.08 | 32.45 |
Balance sheet total (assets) | 4 873.48 | 6 668.95 | 44.45 |
Net debt | - 632.04 | -19.17 | -44.45 |
Profitability | |||
EBIT-% | |||
ROA | 16.9 % | 51.9 % | 247.5 % |
ROE | 94.4 % | 132.8 % | 460.9 % |
ROI | 115.4 % | 140.5 % | 464.3 % |
Economic value added (EVA) | -15.67 | -50.84 | - 190.62 |
Solvency | |||
Equity ratio | 14.7 % | 53.2 % | 73.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.0 | 3.7 |
Current ratio | 0.2 | 0.0 | 3.7 |
Cash and cash equivalents | 632.04 | 19.17 | 44.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.