Entreprenøren Hartmann ApS — Credit Rating and Financial Key Figures

CVR number: 44685590
Højløkke Allé 41, Næsby 5270 Odense N

Company information

Official name
Entreprenøren Hartmann ApS
Personnel
10 persons
Established
2024
Domicile
Næsby
Company form
Private limited company
Industry

About Entreprenøren Hartmann ApS

Entreprenøren Hartmann ApS (CVR number: 44685590) is a company from ODENSE. The company recorded a gross profit of 4171.5 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Entreprenøren Hartmann ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 171.51
EBIT12.53
Net earnings10.46
Shareholders equity total50.47
Balance sheet total (assets)982.14
Net debt- 410.87
Profitability
EBIT-%
ROA1.4 %
ROE20.7 %
ROI26.6 %
Economic value added (EVA)9.79
Solvency
Equity ratio5.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents410.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.14%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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