Hartzberg & Langhoff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hartzberg & Langhoff Holding ApS
Hartzberg & Langhoff Holding ApS (CVR number: 43567721) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent but Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hartzberg & Langhoff Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.11 | -9.95 |
EBIT | -6.11 | -9.95 |
Net earnings | 201.78 | - 142.18 |
Shareholders equity total | 431.90 | 139.71 |
Balance sheet total (assets) | 434.90 | 265.26 |
Net debt | -30.55 | -18.61 |
Profitability | ||
EBIT-% | ||
ROA | 46.9 % | 91.5 % |
ROE | 46.7 % | -49.7 % |
ROI | 47.2 % | -49.0 % |
Economic value added (EVA) | -6.11 | -31.58 |
Solvency | ||
Equity ratio | 99.3 % | 52.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 43.8 | 1.3 |
Current ratio | 43.8 | 1.3 |
Cash and cash equivalents | 30.55 | 18.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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