J. HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26564530
Engstien 38, 4180 Sorø
hp@adv-is.dk
tel: 58520241

Company information

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

About J. HARTMANN HOLDING ApS

J. HARTMANN HOLDING ApS (CVR number: 26564530) is a company from SORØ. The company recorded a gross profit of -35.3 kDKK in 2016. The operating profit was -109.9 kDKK, while net earnings were 489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. HARTMANN HOLDING ApS's liquidity measured by quick ratio was 42.7 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
2016
Volume
Net sales
Gross profit-35.34
EBIT- 109.89
Net earnings489.86
Shareholders equity total7 197.47
Balance sheet total (assets)8 891.78
Net debt591.58
Profitability
EBIT-%
ROA5.6 %
ROE6.8 %
ROI5.6 %
Economic value added (EVA)- 109.89
Solvency
Equity ratio80.9 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.7
Current ratio42.7
Cash and cash equivalents1 028.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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